|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Kanja Chakarpur |
|||||
| Opening Balance | 9,11,961.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,927.00 | 0.00 | 0.00 | 4,38,499.00 | 43,750.00 |
| August, 2022 | 1,24,786.00 | 0.00 | 0.00 | 1,46,950.00 | 18,000.00 |
| September, 2022 | 2,28,621.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| October, 2022 | 47,482.00 | 0.00 | 0.00 | 1,54,367.00 | 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 | 90,999.00 | 0.00 | 0.00 | 2,80,809.00 | 0.00 |
| February, 2023 | 1,25,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,25,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,60,746.00 | 0.00 | 0.00 | 12,40,125.00 | 61,750.00 |
| 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 |