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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:-Koora |
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| Opening Balance | 6,47,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,508.00 | 0.00 | 0.00 | 6,49,665.00 | 0.00 |
| May, 2022 | 49,150.00 | 0.00 | 0.00 | 45,730.00 | 0.00 |
| June, 2022 | 1,38,100.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,20,190.00 | 0.00 | 0.00 | 4,21,561.00 | 0.00 |
| September, 2022 | 7,01,171.00 | 0.00 | 0.00 | 10,93,100.00 | 0.00 |
| October, 2022 | 1,51,251.00 | 0.00 | 0.00 | 4,26,771.00 | 2,84,765.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,52,121.00 | 0.00 | 0.00 | 1,47,652.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,80,345.00 | 0.00 | 0.00 | 7,47,910.00 | 0.00 |
| March, 2023 | 12,90,777.00 | 0.00 | 0.00 | 11,96,941.00 | 0.00 |
| Total | 41,11,613.00 | 0.00 | 0.00 | 48,68,330.00 | 2,84,765.00 |
| 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 |