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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:-Tama Mau |
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| Opening Balance | 4,87,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,54,019.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 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 | 1,42,765.00 | 0.00 | 2,343.00 | 1,58,165.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,56,765.00 | 0.00 | 0.00 | 1,28,518.00 | 0.00 |
| November, 2023 | 1,05,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,39,168.00 | 0.00 | 0.00 | 4,14,455.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,04,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,10,921.00 | 0.00 | 0.00 | 5,46,862.00 | 91,660.00 |
| Total | 12,60,165.00 | 0.00 | 2,343.00 | 15,60,019.00 | 91,660.00 |
| 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 |