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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:-Pakar Gaon |
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| Opening Balance | 15,80,931.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,92,980.00 | 0.00 |
| May, 2022 | 5,40,500.00 | 0.00 | 0.00 | 6,15,295.00 | 0.00 |
| June, 2022 | 12,550.00 | 0.00 | 0.00 | 6,60,808.00 | 0.00 |
| July, 2022 | 3,00,550.00 | 0.00 | 0.00 | 42,825.00 | 0.00 |
| August, 2022 | 5,02,360.00 | 0.00 | 0.00 | 3,30,634.00 | 0.00 |
| September, 2022 | 7,53,540.00 | 0.00 | 0.00 | 3,26,035.00 | 33,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,123.00 | 58,314.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,98,277.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 65,323.00 | 0.00 |
| February, 2023 | 5,06,432.00 | 0.00 | 0.00 | 1,41,274.00 | 0.00 |
| March, 2023 | 25,20,791.80 | 0.00 | 0.00 | 1,18,148.00 | 0.00 |
| Total | 52,46,723.80 | 0.00 | 0.00 | 29,81,722.00 | 91,814.00 |
| 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 |