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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:-Devkali |
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| Opening Balance | 4,45,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,58,000.00 | 0.00 | 0.00 | 3,73,273.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,414.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| August, 2022 | 1,31,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,691.00 | 0.00 | 0.00 | 63,301.00 | 0.00 |
| October, 2022 | 2,40,776.00 | 0.00 | 0.00 | 3,21,779.00 | 0.00 |
| November, 2022 | 79,528.00 | 0.00 | 0.00 | 85,199.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,197.00 | 1,197.00 |
| Januaury, 2023 | 56,521.00 | 0.00 | 0.00 | 2,20,696.00 | 0.00 |
| February, 2023 | 1,32,190.00 | 0.00 | 0.00 | 1,71,908.00 | 1,54,802.00 |
| March, 2023 | 1,98,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,93,161.00 | 0.00 | 0.00 | 14,14,067.00 | 1,55,999.00 |
| 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 |