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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:-Gulab Nagar |
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| Opening Balance | 7,62,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,648.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2022 | 1,02,141.00 | 0.00 | 0.00 | 5,74,513.00 | 0.00 |
| August, 2022 | 2,23,327.00 | 0.00 | 0.00 | 3,99,370.00 | 0.00 |
| September, 2022 | 1,85,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,03,272.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,092.00 | 0.00 |
| December, 2022 | 51,687.00 | 0.00 | 0.00 | 1,63,311.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,763.00 | 0.00 |
| February, 2023 | 1,24,752.00 | 0.00 | 0.00 | 1,11,814.00 | 0.00 |
| March, 2023 | 4,24,780.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| Total | 12,20,108.00 | 0.00 | 0.00 | 16,28,863.00 | 0.00 |
| 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 |