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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:-Dabhora Gangapur |
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| Opening Balance | 5,11,576.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,31,858.00 | 96,652.00 |
| June, 2022 | 41,162.00 | 0.00 | 0.00 | 22,521.00 | 0.00 |
| July, 2022 | 44,952.00 | 0.00 | 0.00 | 97,837.00 | 0.00 |
| August, 2022 | 1,49,135.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,57,840.00 | 0.00 | 0.00 | 1,68,552.00 | 0.00 |
| October, 2022 | 78,510.00 | 0.00 | 0.00 | 2,54,351.00 | 0.00 |
| November, 2022 | 2,514.00 | 0.00 | 0.00 | 28,112.00 | 0.00 |
| December, 2022 | 39,310.00 | 0.00 | 0.00 | 1,39,424.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,998.00 | 0.00 |
| February, 2023 | 91,967.00 | 0.00 | 0.00 | 96,296.00 | 0.00 |
| March, 2023 | 3,20,358.00 | 0.00 | 0.00 | 2,20,456.00 | 0.00 |
| Total | 10,25,748.00 | 0.00 | 0.00 | 14,07,405.00 | 98,652.00 |
| 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 |