|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Tiloi,Village Panchayat & Equivalent:-Hanswa |
|||||
| Opening Balance | 7,59,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,232.00 | 6,000.00 |
| May, 2022 | 1,91,123.00 | 0.00 | 0.00 | 69,328.00 | 0.00 |
| June, 2022 | 61,780.00 | 0.00 | 0.00 | 1,55,586.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,129.00 | 0.00 |
| August, 2022 | 1,65,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,44,830.00 | 0.00 | 0.00 | 3,49,284.00 | 0.00 |
| October, 2022 | 1,38,000.00 | 0.00 | 0.00 | 3,68,336.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 593.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,099.00 | 0.00 |
| February, 2023 | 1,66,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,85,671.00 | 0.00 | 0.00 | 5,18,674.00 | 0.00 |
| Total | 17,53,183.00 | 0.00 | 0.00 | 16,56,261.00 | 6,000.00 |
| 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 |