eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Faiz Nagar |
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Opening Balance | 7,67,902.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,226.00 | 5,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,21,373.00 | 0.00 |
June, 2022 | 1,32,545.00 | 0.00 | 0.00 | 1,61,120.00 | 0.00 |
July, 2022 | 1,39,641.00 | 0.00 | 0.00 | 2,25,256.00 | 14,556.00 |
August, 2022 | 6,14,525.00 | 0.00 | 0.00 | 3,34,530.00 | 5,000.00 |
September, 2022 | 5,35,315.00 | 0.00 | 0.00 | 8,81,483.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,63,903.00 | 0.00 | 0.00 | 2,65,338.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,85,621.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
March, 2023 | 11,54,696.00 | 0.00 | 0.00 | 4,69,390.00 | 0.00 |
Total | 33,26,246.00 | 0.00 | 0.00 | 29,55,216.00 | 24,556.00 |
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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 |