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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:-Shukul Bazar,Village Panchayat & Equivalent:-Virahim Bajghar |
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| Opening Balance | 13,55,440.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,11,736.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,76,906.00 | 23,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,730.00 | 8,900.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,31,426.00 | 0.00 | 2,96,232.00 | 2,53,210.00 | 0.00 |
| November, 2023 | 4,15,431.00 | 0.00 | 0.00 | 2,80,336.00 | 0.00 |
| December, 2023 | 3,29,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,96,949.00 | 0.00 | 0.00 | 4,52,864.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,23,432.00 | 0.00 | 2,96,232.00 | 20,37,932.00 | 32,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |