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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:-Chaharpur |
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| Opening Balance | 2,74,822.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,458.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,159.00 | 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 | 1,44,067.00 | 0.00 | 0.00 | 64,241.00 | 0.00 |
| September, 2022 | 1,86,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,102.00 | 46,241.00 |
| November, 2022 | 2,85,808.00 | 0.00 | 0.00 | 3,30,992.00 | 3,102.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,035.00 | 0.00 |
| February, 2023 | 1,25,171.00 | 0.00 | 0.00 | 1,55,497.00 | 0.00 |
| March, 2023 | 4,80,035.00 | 0.00 | 0.00 | 1,08,655.00 | 0.00 |
| Total | 12,21,181.00 | 0.00 | 0.00 | 10,70,639.00 | 49,343.00 |
| 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 |