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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:-Chaura |
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| Opening Balance | 4,29,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,09,000.00 | 27,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,315.00 | 58,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,389.00 | 0.00 | 41,200.00 | 2,61,508.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,825.00 | 0.00 | 0.00 | 1,64,140.00 | 0.00 |
| December, 2023 | 1,69,237.00 | 0.00 | 0.00 | 3,17,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,11,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,37,029.00 | 0.00 | 0.00 | 2,36,126.00 | 0.00 |
| Total | 12,20,817.00 | 0.00 | 46,515.00 | 11,47,064.00 | 27,000.00 |
| 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 |