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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:-Janapur |
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| Opening Balance | 5,95,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,94,795.00 | 1,36,544.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,52,354.00 | 0.00 | 67,887.00 | 2,50,253.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,33,741.00 | 0.00 | 0.00 | 2,51,615.00 | 0.00 |
| December, 2023 | 2,32,461.00 | 0.00 | 0.00 | 3,13,860.00 | 0.00 |
| Januaury, 2024 | 47,876.00 | 0.00 | 0.00 | 3,67,047.00 | 0.00 |
| February, 2024 | 2,40,606.00 | 0.00 | 0.00 | 2,15,016.00 | 0.00 |
| March, 2024 | 4,46,107.00 | 0.00 | 0.00 | 3,19,611.00 | 0.00 |
| Total | 17,53,145.00 | 0.00 | 67,887.00 | 22,12,197.00 | 1,36,544.00 |
| 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 |