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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:-Daulatpur Karena |
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| Opening Balance | 52,80,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,16,960.00 | 0.00 | 0.00 | 4,64,408.00 | 0.00 |
| June, 2022 | 25,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,26,629.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 2,07,231.00 | 0.00 | 0.00 | 2,54,786.00 | 0.00 |
| September, 2022 | 4,71,278.00 | 0.00 | 0.00 | 1,07,191.00 | 0.00 |
| October, 2022 | 71,493.00 | 0.00 | 0.00 | 9,50,847.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,108.00 | 0.00 |
| December, 2022 | 1,76,817.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,93,306.00 | 0.00 | 0.00 | 6,55,407.00 | 34,915.00 |
| Total | 23,98,582.00 | 0.00 | 0.00 | 26,37,847.00 | 34,915.00 |
| 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 |