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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:-Ondeeh |
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| Opening Balance | 2,93,073.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,576.00 | 0.00 | 0.00 | 1,01,872.00 | 0.00 |
| May, 2022 | 11,119.00 | 0.00 | 0.00 | 1,17,098.00 | 0.00 |
| June, 2022 | 53,462.00 | 0.00 | 0.00 | 1,46,618.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
| August, 2022 | 3,33,905.00 | 0.00 | 0.00 | 1,88,102.00 | 0.00 |
| September, 2022 | 2,16,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,95,252.00 | 0.00 | 0.00 | 4,67,307.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 599.00 | 599.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,591.00 | 0.00 | 0.00 | 5,84,351.00 | 0.00 |
| Total | 14,07,027.00 | 0.00 | 0.00 | 16,48,472.00 | 599.00 |
| 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 |