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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:-Chathuwa |
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| Opening Balance | 11,92,034.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,32,372.00 | 0.00 | 0.00 | 6,67,271.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,639.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,475.00 | 0.00 |
| August, 2022 | 2,98,565.00 | 0.00 | 0.00 | 2,32,356.00 | 82,500.00 |
| September, 2022 | 10,72,848.00 | 0.00 | 0.00 | 12,45,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,42,590.00 | 0.00 |
| November, 2022 | 6,88,560.00 | 0.00 | 0.00 | 1,84,646.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,425.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,10,391.00 | 0.00 |
| February, 2023 | 3,00,986.00 | 0.00 | 0.00 | 2,75,429.00 | 0.00 |
| March, 2023 | 10,98,084.00 | 0.00 | 0.00 | 3,74,434.00 | 0.00 |
| Total | 38,91,415.00 | 0.00 | 0.00 | 41,89,801.00 | 82,500.00 |
| 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 |