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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:-Dandia Nawab Ali |
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| Opening Balance | 7,38,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,73,976.00 | 0.00 | 0.00 | 11,06,558.00 | 21,620.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,462.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| August, 2022 | 2,68,397.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 2,91,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,811.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 3,90,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,771.00 | 0.00 | 0.00 | 6,38,818.00 | 0.00 |
| March, 2023 | 5,38,012.00 | 0.00 | 0.00 | 8,24,219.00 | 0.00 |
| Total | 21,22,703.00 | 0.00 | 0.00 | 28,62,106.00 | 21,620.00 |
| 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 |