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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shukul Bazar,Village Panchayat & Equivalent:-Virahim Bajghar |
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| Opening Balance | 8,56,670.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,237.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 2,36,133.00 | 0.00 | 0.00 | 3,59,982.00 | 0.00 |
| July, 2022 | 1,59,627.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| August, 2022 | 3,87,338.00 | 0.00 | 0.00 | 3,72,053.00 | 0.00 |
| September, 2022 | 4,90,779.00 | 0.00 | 0.00 | 5,57,572.00 | 1,75,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,16,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 2,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 8,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 94,700.00 |
| February, 2023 | 4,35,586.00 | 0.00 | 0.00 | 1,92,700.00 | 1,92,700.00 |
| March, 2023 | 5,79,727.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| Total | 25,57,427.00 | 0.00 | 0.00 | 25,76,557.00 | 5,17,900.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |