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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:-Jamurwa |
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| Opening Balance | 71,97,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,08,639.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,68,701.00 | 0.00 |
| August, 2022 | 3,97,341.00 | 0.00 | 0.00 | 2,68,355.00 | 0.00 |
| September, 2022 | 31,13,797.00 | 0.00 | 0.00 | 17,13,758.00 | 1,00,544.00 |
| October, 2022 | 12,54,125.00 | 0.00 | 0.00 | 16,18,771.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,37,260.00 | 7,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,49,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,68,725.00 | 0.00 |
| February, 2023 | 4,00,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,17,678.00 | 0.00 | 0.00 | 5,99,254.00 | 0.00 |
| Total | 75,58,917.00 | 0.00 | 0.00 | 79,64,463.00 | 1,07,744.00 |
| 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 |