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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:-Angadpur Khamria |
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| Opening Balance | 8,51,487.00 | ||||
| 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 | 1,63,975.00 | 0.00 | 0.00 | 1,21,923.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,051.00 | 0.00 |
| August, 2022 | 4,00,713.00 | 0.00 | 0.00 | 4,70,319.00 | 0.00 |
| September, 2022 | 2,16,760.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| October, 2022 | 40,636.00 | 0.00 | 0.00 | 4,42,489.00 | 0.00 |
| November, 2022 | 18,995.00 | 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 | 1,94,964.00 | 0.00 | 0.00 | 1,15,539.00 | 0.00 |
| March, 2023 | 4,97,021.00 | 0.00 | 0.00 | 5,52,003.00 | 25,424.00 |
| Total | 15,33,064.00 | 0.00 | 0.00 | 18,93,624.00 | 25,424.00 |
| 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 |