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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Tiloi,Village Panchayat & Equivalent:-Bhagirathpur |
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| Opening Balance | 3,68,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,223.00 | 0.00 | 0.00 | 3,06,080.00 | 1,25,895.00 |
| May, 2022 | 62,009.00 | 0.00 | 0.00 | 1,65,050.00 | 26,180.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,830.00 | 0.00 |
| July, 2022 | 23,512.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| August, 2022 | 2,42,149.00 | 0.00 | 0.00 | 60,084.00 | 0.00 |
| September, 2022 | 4,26,413.00 | 0.00 | 0.00 | 2,89,134.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,73,483.00 | 18,531.00 |
| November, 2022 | 1,56,851.00 | 0.00 | 0.00 | 93,859.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,212.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| February, 2023 | 1,82,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,604.00 | 0.00 | 0.00 | 3,35,462.00 | 0.00 |
| Total | 16,99,337.00 | 0.00 | 0.00 | 17,56,032.00 | 1,70,606.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |