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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:-Shah Mau |
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| Opening Balance | 5,40,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,370.00 | 23,500.00 |
| May, 2022 | 1,11,479.00 | 0.00 | 0.00 | 2,40,958.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,33,943.00 | 0.00 | 0.00 | 3,48,322.00 | 10,000.00 |
| September, 2022 | 2,05,782.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,44,857.00 | 0.00 | 0.00 | 1,04,121.00 | 19,950.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,865.00 | 0.00 | 0.00 | 3,27,598.00 | 1,99,516.00 |
| March, 2023 | 4,54,002.00 | 0.00 | 0.00 | 3,71,785.00 | 0.00 |
| Total | 15,64,928.00 | 0.00 | 0.00 | 16,82,884.00 | 2,64,966.00 |
| 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 |