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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:-Chathia Faizoo |
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| Opening Balance | 25,85,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,053.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,397.00 | 0.00 | 0.00 | 1,02,751.00 | 0.00 |
| August, 2022 | 99,366.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,39,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,52,013.00 | 0.00 | 0.00 | 4,45,989.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,595.00 | 68,595.00 |
| Januaury, 2023 | 61,000.00 | 0.00 | 0.00 | 1,09,095.00 | 2,000.00 |
| February, 2023 | 94,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,143.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 9,31,904.00 | 0.00 | 0.00 | 11,11,583.00 | 90,595.00 |
| 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 |