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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:-Chaura |
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| Opening Balance | 2,10,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,699.00 | 0.00 | 0.00 | 2,02,985.00 | 0.00 |
| June, 2022 | 3,90,499.00 | 0.00 | 0.00 | 2,81,578.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,575.00 | 0.00 |
| August, 2022 | 1,20,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,78,323.00 | 0.00 | 0.00 | 2,66,024.00 | 1,54,524.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,828.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,478.00 | 0.00 |
| December, 2022 | 3,07,707.00 | 0.00 | 0.00 | 1,007.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,68,240.00 | 1,67,280.00 |
| February, 2023 | 1,10,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,864.00 | 0.00 | 0.00 | 1,85,130.00 | 0.00 |
| Total | 16,97,969.00 | 0.00 | 0.00 | 18,00,845.00 | 3,21,804.00 |
| 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 |