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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,Village Panchayat & Equivalent:-Agauna |
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| Opening Balance | 6,65,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,749.00 | 1,62,232.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,142.00 | 0.00 | 0.00 | 2,50,886.00 | 0.00 |
| October, 2023 | 2,31,222.00 | 0.00 | 0.00 | 2,34,215.00 | 19,200.00 |
| November, 2023 | 2,78,794.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| December, 2023 | 2,68,189.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,76,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,25,154.00 | 0.00 | 0.00 | 8,88,105.00 | 30,000.00 |
| Total | 20,04,936.00 | 0.00 | 1,749.00 | 19,82,063.00 | 49,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |