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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:-Bhooripur |
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| Opening Balance | 6,97,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,633.00 | 0.00 | 0.00 | 1,40,259.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 89,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,062.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
| October, 2022 | 1,68,177.00 | 0.00 | 0.00 | 3,14,166.00 | 89,983.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,533.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,010.00 | 0.00 |
| February, 2023 | 90,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,876.00 | 0.00 | 0.00 | 2,58,872.00 | 0.00 |
| Total | 11,12,817.00 | 0.00 | 0.00 | 9,26,830.00 | 89,983.00 |
| 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 |