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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:-Ramae |
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| Opening Balance | 7,05,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,050.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,597.00 | 0.00 |
| June, 2022 | 59,677.00 | 0.00 | 0.00 | 75,439.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,252.00 | 0.00 |
| August, 2022 | 1,72,249.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 2,58,373.00 | 0.00 | 0.00 | 1,88,191.00 | 3,150.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 54,306.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 432.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,930.00 | 1,62,000.00 |
| February, 2023 | 5,04,711.00 | 0.00 | 0.00 | 5,54,322.00 | 3,65,055.00 |
| March, 2023 | 5,75,384.40 | 0.00 | 0.00 | 12,24,831.00 | 3,55,254.00 |
| Total | 16,60,394.40 | 0.00 | 0.00 | 26,35,350.00 | 8,91,459.00 |
| 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 |