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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Tiloi |
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| Opening Balance | 83,40,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,21,592.00 | 0.00 | 0.00 | 17,012.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,53,829.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,806.00 | 0.00 |
| August, 2023 | 29,87,656.00 | 0.00 | 0.00 | 61,61,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 61,89,949.00 | 0.00 | 0.00 | 72,66,048.00 | 0.00 |
| February, 2024 | 47,21,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,82,66,896.00 | 0.00 | 0.00 | 67,74,027.00 | 0.00 |
| Total | 3,57,87,683.00 | 0.00 | 0.00 | 2,23,77,747.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |