eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Jihi |
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Opening Balance | 7,71,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 84,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,26,793.00 | 0.00 | 0.00 | 2,54,645.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,052.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,719.00 | 17,400.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,60,800.00 | 0.00 | 0.00 | 1,36,532.00 | 0.00 |
February, 2023 | 85,265.00 | 0.00 | 0.00 | 2,76,889.00 | 0.00 |
March, 2023 | 1,27,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,85,311.00 | 0.00 | 0.00 | 10,98,837.00 | 17,400.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |