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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:-Udaipur Ganesh Khera |
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| Opening Balance | 4,04,182.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,032.00 | 0.00 | 0.00 | 2,42,367.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,547.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 77,669.00 | 0.00 | 0.00 | 2,05,721.00 | 22,366.00 |
| September, 2022 | 1,16,503.00 | 0.00 | 0.00 | 0.00 | 19,050.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,506.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,244.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,42,470.00 | 0.00 | 0.00 | 3,04,368.00 | 0.00 |
| Total | 10,14,810.00 | 0.00 | 0.00 | 9,97,462.00 | 41,416.00 |
| 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 |