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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:-Amirti |
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| Opening Balance | 6,32,416.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,70,707.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,821.00 | 0.00 | 0.00 | 7,14,216.00 | 60,900.00 |
| August, 2022 | 2,24,264.00 | 0.00 | 0.00 | 2,52,373.00 | 0.00 |
| September, 2022 | 1,86,325.00 | 0.00 | 0.00 | 2,11,682.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,861.00 | 0.00 |
| February, 2023 | 1,25,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,50,439.00 | 0.00 | 0.00 | 67,000.00 | 18,000.00 |
| Total | 14,56,745.00 | 0.00 | 0.00 | 13,14,132.00 | 78,900.00 |
| 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 |