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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:-Dodhanpur |
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| Opening Balance | 13,47,766.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,410.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,910.00 | 0.00 |
| June, 2022 | 3,58,296.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,10,740.00 | 0.00 |
| August, 2022 | 4,91,101.00 | 0.00 | 0.00 | 89,521.00 | 0.00 |
| September, 2022 | 3,61,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,65,478.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,599.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,499.00 | 18,000.00 |
| February, 2023 | 2,43,055.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| March, 2023 | 3,64,661.00 | 0.00 | 0.00 | 79,677.00 | 19,995.00 |
| Total | 19,43,765.00 | 0.00 | 0.00 | 11,57,534.00 | 55,995.00 |
| 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 |