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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:-Marhauna |
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| Opening Balance | 7,25,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,477.00 | 1,10,477.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 5,40,018.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| August, 2022 | 2,58,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,87,738.00 | 0.00 | 0.00 | 2,95,847.00 | 47,600.00 |
| October, 2022 | 7,21,521.00 | 0.00 | 0.00 | 9,49,896.00 | 0.00 |
| November, 2022 | 1,81,838.00 | 0.00 | 0.00 | 4,65,505.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,09,444.00 | 0.00 | 0.00 | 19,962.00 | 0.00 |
| February, 2023 | 2,60,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,44,591.00 | 0.00 | 0.00 | 9,56,793.00 | 0.00 |
| Total | 28,89,211.00 | 0.00 | 0.00 | 33,57,098.00 | 1,58,077.00 |
| 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 |