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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:-Rupiapur |
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| Opening Balance | 15,19,015.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 57,542.00 | 35.40 | 0.00 |
| May, 2022 | 43,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,271.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,68,413.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,77,126.00 | 0.00 | 0.00 | 3,72,104.00 | 1,01,771.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,828.00 | 0.00 |
| November, 2022 | 1,07,395.00 | 0.00 | 0.00 | 7,06,576.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,086.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,359.00 | 12,000.00 |
| February, 2023 | 1,72,532.00 | 0.00 | 0.00 | 3,46,303.00 | 0.00 |
| March, 2023 | 4,11,604.00 | 0.00 | 0.00 | 3,94,717.00 | 0.00 |
| Total | 11,88,803.00 | 0.00 | 57,542.00 | 22,66,358.40 | 1,13,771.00 |
| 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 |