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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:-Kamae |
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| Opening Balance | 7,70,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,873.00 | 0.00 | 0.00 | 4,43,057.00 | 2,56,053.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,118.00 | 0.00 |
| June, 2022 | 60,467.00 | 0.00 | 0.00 | 2,26,529.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,631.00 | 0.00 |
| August, 2022 | 2,68,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,32,641.00 | 0.00 | 0.00 | 6,53,963.00 | 1,37,960.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,40,521.00 | 0.00 | 0.00 | 3,70,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,77,879.00 | 1,713.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,559.00 | 0.00 |
| February, 2023 | 2,71,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,06,746.00 | 0.00 | 0.00 | 83,820.00 | 83,820.00 |
| Total | 23,26,280.00 | 0.00 | 0.00 | 25,26,746.00 | 4,79,546.00 |
| 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 |