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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:-Saimbasi |
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| Opening Balance | 3,35,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,275.00 | 0.00 | 0.00 | 1,98,470.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,52,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,63,177.00 | 0.00 | 0.00 | 1,92,450.00 | 0.00 |
| October, 2022 | 1,34,012.00 | 0.00 | 1,11,108.00 | 5,17,665.00 | 0.00 |
| November, 2022 | 71,196.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,58,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,06,778.00 | 0.00 | 1,11,108.00 | 9,29,585.00 | 0.00 |
| 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 |