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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:-Chetra Bujurg |
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| Opening Balance | 6,18,223.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 610.00 | 0.00 | 0.00 | 1,54,098.00 | 300.00 |
| May, 2022 | 1,36,372.00 | 0.00 | 0.00 | 2,17,063.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,282.00 | 0.00 |
| July, 2022 | 1,05,349.00 | 0.00 | 0.00 | 1,02,990.00 | 0.00 |
| August, 2022 | 5,07,178.00 | 0.00 | 0.00 | 77,015.00 | 30,000.00 |
| September, 2022 | 5,90,799.00 | 0.00 | 0.00 | 6,59,015.00 | 8,600.00 |
| October, 2022 | 2,07,939.00 | 0.00 | 0.00 | 4,17,816.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,045.00 | 0.00 |
| December, 2022 | 1,13,319.00 | 0.00 | 0.00 | 2,75,114.00 | 57,045.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,603.00 | 0.00 |
| February, 2023 | 3,11,296.00 | 0.00 | 0.00 | 27,750.00 | 4,000.00 |
| March, 2023 | 9,00,119.00 | 0.00 | 0.00 | 9,14,890.00 | 3,98,544.00 |
| Total | 28,72,981.00 | 0.00 | 0.00 | 30,94,681.00 | 4,98,489.00 |
| 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 |