|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Tiloi,Village Panchayat & Equivalent:-Chingahi |
|||||
| Opening Balance | 12,29,787.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,435.00 | 0.00 | 0.00 | 2,68,577.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 1,23,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,28,331.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,37,046.00 | 5,17,023.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,54,813.00 | 0.00 | 0.00 | 18,40,454.00 | 5,17,023.00 |
| 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 |