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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:-Chetra Bujurg |
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| Opening Balance | 8,95,012.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,145.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,780.00 | 0.00 |
| July, 2023 | 4,27,605.00 | 0.00 | 0.00 | 2,62,767.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,001.00 | 0.00 |
| September, 2023 | 1,48,210.00 | 0.00 | 27,369.00 | 4,84,559.00 | 0.00 |
| October, 2023 | 1,27,585.00 | 0.00 | 0.00 | 1,32,533.00 | 750.00 |
| November, 2023 | 4,28,945.00 | 0.00 | 0.00 | 1,08,790.00 | 0.00 |
| December, 2023 | 5,28,605.00 | 0.00 | 0.00 | 1,98,161.00 | 0.00 |
| Januaury, 2024 | 2,21,311.00 | 0.00 | 0.00 | 3,98,445.00 | 0.00 |
| February, 2024 | 6,43,851.00 | 0.00 | 0.00 | 5,00,514.00 | 20,548.00 |
| March, 2024 | 8,37,683.00 | 0.00 | 0.00 | 10,31,660.00 | 0.00 |
| Total | 33,63,795.00 | 0.00 | 27,369.00 | 34,46,355.00 | 21,298.00 |
| 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 |