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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:-Bhojpur Ram Nath |
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| Opening Balance | 6,28,428.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,681.00 | 0.00 |
| August, 2022 | 77,929.00 | 0.00 | 0.00 | 2,31,157.00 | 0.00 |
| September, 2022 | 1,16,894.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,433.00 | 0.00 |
| December, 2022 | 1,79,988.00 | 0.00 | 0.00 | 3,30,606.00 | 70,779.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,697.00 | 0.00 | 0.00 | 3,41,214.00 | 0.00 |
| Total | 7,82,057.00 | 0.00 | 0.00 | 11,86,091.00 | 70,779.00 |
| 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 |