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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:-Bakarganj |
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| Opening Balance | 6,30,035.45 | ||||
| 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 | 5,30,093.00 | 0.00 |
| June, 2022 | 1,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,73,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,763.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 4,97,644.00 | 0.00 | 0.00 | 6,24,288.00 | 0.00 |
| October, 2022 | 79,915.00 | 0.00 | 0.00 | 1,09,500.00 | 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 | 20,000.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| February, 2023 | 2,21,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,87,983.00 | 0.00 | 0.00 | 5,42,791.00 | 0.00 |
| Total | 21,02,148.00 | 0.00 | 0.00 | 20,14,172.00 | 0.00 |
| 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 |