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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:-Baghauna |
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| Opening Balance | 7,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,27,338.00 | 0.00 | 156.00 | 1,38,164.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,057.00 | 1,704.00 |
| September, 2023 | 47,017.00 | 0.00 | 0.00 | 48,070.00 | 0.00 |
| October, 2023 | 36,570.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2023 | 1,50,924.00 | 0.00 | 0.00 | 53,448.00 | 0.00 |
| December, 2023 | 2,37,824.00 | 0.00 | 0.00 | 3,32,544.00 | 0.00 |
| Januaury, 2024 | 47,300.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2024 | 2,08,754.00 | 0.00 | 0.00 | 2,13,840.00 | 0.00 |
| March, 2024 | 2,36,007.00 | 0.00 | 0.00 | 1,49,741.00 | 7,500.00 |
| Total | 11,26,734.00 | 0.00 | 156.00 | 10,44,864.00 | 9,204.00 |
| 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 |