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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:-Dalpatpur |
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| Opening Balance | 14,46,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,498.50 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2022 | 32,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| August, 2022 | 89,546.00 | 0.00 | 0.00 | 2,47,164.00 | 0.00 |
| September, 2022 | 1,34,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 1,67,243.10 | 0.00 | 0.00 | 59,673.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 90,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,61,254.00 | 0.00 | 0.00 | 26,750.00 | 15,645.00 |
| Total | 9,16,512.60 | 0.00 | 0.00 | 4,92,887.00 | 15,645.00 |
| 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 |