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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:-Raja Mau1 |
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| Opening Balance | 24,06,443.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,254.00 | 0.00 | 0.00 | 61,366.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,211.00 | 0.00 |
| June, 2022 | 93,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2022 | 1,88,358.00 | 0.00 | 0.00 | 76,795.00 | 0.00 |
| September, 2022 | 3,63,940.00 | 0.00 | 0.00 | 2,77,000.00 | 2,00,000.00 |
| October, 2022 | 1,51,251.00 | 0.00 | 0.00 | 4,36,763.00 | 0.00 |
| November, 2022 | 1,81,251.00 | 0.00 | 0.00 | 2,11,862.00 | 1,02,565.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,889.00 | 29,290.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,290.00 | 0.00 |
| February, 2023 | 1,57,055.00 | 0.00 | 0.00 | 1,57,817.00 | 0.00 |
| March, 2023 | 4,30,278.00 | 0.00 | 0.00 | 1,82,805.00 | 0.00 |
| Total | 16,16,841.00 | 0.00 | 0.00 | 17,42,798.00 | 3,31,855.00 |
| 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 |