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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:-Biloowa |
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| Opening Balance | 16,60,890.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,67,722.00 | 46,451.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,69,590.00 | 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 | 4,69,420.00 | 0.00 | 0.00 | 4,69,511.00 | 0.00 |
| September, 2022 | 3,89,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,92,473.00 | 0.00 | 0.00 | 5,13,628.00 | 0.00 |
| November, 2022 | 1,00,889.00 | 0.00 | 0.00 | 3,80,184.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 28,000.00 |
| Januaury, 2023 | 94,546.00 | 0.00 | 0.00 | 1,00,658.00 | 0.00 |
| February, 2023 | 2,61,857.00 | 0.00 | 0.00 | 2,27,283.00 | 0.00 |
| March, 2023 | 5,13,672.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| Total | 21,22,206.00 | 0.00 | 0.00 | 33,13,376.00 | 74,451.00 |
| 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 |