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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:-Badra Kasampur |
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| Opening Balance | 25,75,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,96,820.00 | 0.00 | 0.00 | 6,41,975.00 | 21,110.00 |
| 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 | 2,14,936.00 | 0.00 | 0.00 | 6,43,421.00 | 54,000.00 |
| September, 2022 | 1,52,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,36,138.00 | 0.00 | 0.00 | 2,35,082.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,390.00 | 0.00 | 0.00 | 2,41,400.00 | 74,500.00 |
| Total | 16,92,263.00 | 0.00 | 0.00 | 17,61,878.00 | 1,49,610.00 |
| 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 |