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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:-Tiloi |
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| Opening Balance | 26,46,003.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,20,034.00 | 3,20,034.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,63,193.00 | 0.00 |
| June, 2022 | 1,79,652.00 | 0.00 | 0.00 | 1,85,767.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,63,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,17,468.00 | 0.00 | 0.00 | 13,63,049.00 | 0.00 |
| October, 2022 | 3,67,452.00 | 0.00 | 25,594.80 | 9,56,541.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,789.00 | 0.00 |
| December, 2022 | 2,03,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,79,680.00 | 0.00 |
| February, 2023 | 4,91,315.00 | 0.00 | 0.00 | 3,38,961.00 | 0.00 |
| March, 2023 | 12,93,438.00 | 0.00 | 0.00 | 6,51,218.00 | 0.00 |
| Total | 44,16,495.00 | 0.00 | 25,594.80 | 50,46,232.00 | 3,20,034.00 |
| 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 |