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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Bahadurpur Karor |
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| Opening Balance | 5,23,808.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,508.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,095.00 | 11,000.00 |
| 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 | 1,64,709.00 | 0.00 | 0.00 | 97,438.00 | 0.00 |
| September, 2022 | 1,31,277.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 1,58,500.00 | 87,438.00 |
| Januaury, 2023 | 1,45,148.00 | 0.00 | 0.00 | 2,60,709.00 | 0.00 |
| February, 2023 | 88,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,701.00 | 0.00 | 0.00 | 1,78,057.00 | 0.00 |
| Total | 8,68,118.00 | 0.00 | 0.00 | 11,49,307.00 | 98,438.00 |
| Back | |||||
| 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 |