|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Dhaurera |
|||||
| Opening Balance | 7,06,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,17,381.00 | 0.00 | 0.00 | 3,19,085.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,099.00 | 0.00 |
| August, 2022 | 3,39,235.00 | 0.00 | 0.00 | 5,23,921.00 | 0.00 |
| September, 2022 | 2,23,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,98,239.00 | 0.00 | 0.00 | 2,73,430.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,489.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,600.00 | 10,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,84,668.00 | 0.00 | 0.00 | 5,27,652.00 | 4,400.00 |
| Total | 17,13,928.00 | 0.00 | 0.00 | 18,85,276.00 | 20,900.00 |
| 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 |