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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:-Ramnagar |
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| Opening Balance | 21,93,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,12,376.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,00,029.00 | 0.00 | 0.00 | 7,06,139.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,77,493.00 | 4,22,124.00 | 56,437.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,30,185.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,63,961.00 | 0.00 |
| November, 2023 | 1,71,230.00 | 0.00 | 0.00 | 6,28,004.00 | 0.00 |
| December, 2023 | 2,56,846.00 | 0.00 | 0.00 | 4,13,919.00 | 54,280.00 |
| Januaury, 2024 | 4,13,000.00 | 0.00 | 0.00 | 4,68,066.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,17,705.00 | 0.00 |
| March, 2024 | 5,81,131.00 | 0.00 | 0.00 | 1,76,302.00 | 0.00 |
| Total | 40,72,236.00 | 0.00 | 3,77,493.00 | 46,38,781.00 | 1,10,717.00 |
| 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 |