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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:-Ramnagar,Village Panchayat & Equivalent:-Daulatpur |
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| Opening Balance | 3,81,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,928.00 | 0.00 | 0.00 | 99,330.00 | 0.00 |
| August, 2022 | 1,33,518.00 | 0.00 | 0.00 | 47,675.00 | 0.00 |
| September, 2022 | 1,02,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,44,753.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,115.00 | 0.00 |
| December, 2022 | 37,427.00 | 0.00 | 0.00 | 2,23,604.00 | 1,09,115.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,334.00 | 0.00 |
| February, 2023 | 69,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,33,642.00 | 0.00 | 0.00 | 7,18,811.00 | 1,09,115.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |