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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:-Bhagwatipur Rajaram |
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| Opening Balance | 3,09,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,758.00 | 1,05,902.00 |
| May, 2022 | 32,775.00 | 0.00 | 0.00 | 1,17,777.00 | 0.00 |
| June, 2022 | 1,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,188.00 | 0.00 | 0.00 | 75,644.00 | 0.00 |
| August, 2022 | 1,64,224.00 | 0.00 | 0.00 | 1,08,114.00 | 28,500.00 |
| September, 2022 | 1,33,572.00 | 0.00 | 0.00 | 0.00 | 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 | 77,443.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,53,437.18 | 0.00 | 0.00 | 2,41,827.00 | 0.00 |
| Total | 8,96,705.18 | 0.00 | 0.00 | 10,32,120.00 | 1,34,402.00 |
| 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 |