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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:-Barkhera |
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| Opening Balance | 4,01,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,402.00 | 0.00 | 0.00 | 2,13,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,943.00 | 0.00 | 0.00 | 2,55,704.00 | 0.00 |
| September, 2022 | 1,02,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,98,251.00 | 0.00 | 0.00 | 1,64,765.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,375.00 | 39,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,369.00 | 0.00 | 0.00 | 3,80,998.00 | 1,74,398.00 |
| Total | 9,08,106.00 | 0.00 | 0.00 | 12,29,832.00 | 2,13,398.00 |
| 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 |