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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:-Harali Alipur |
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| Opening Balance | 5,70,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,081.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 78,186.00 | 0.00 | 0.00 | 5,17,381.00 | 0.00 |
| July, 2022 | 83,728.00 | 2,688.00 | 0.00 | 1,36,400.00 | 0.00 |
| August, 2022 | 1,97,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,47,947.00 | 0.00 | 0.00 | 5,14,243.00 | 0.00 |
| October, 2022 | 1,55,957.00 | 0.00 | 0.00 | 2,24,296.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 71,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2023 | 1,98,881.00 | 0.00 | 0.00 | 1,87,942.00 | 0.00 |
| March, 2023 | 6,27,505.00 | 0.00 | 0.00 | 4,90,292.00 | 8,700.00 |
| Total | 18,60,343.00 | 2,688.00 | 0.00 | 22,32,135.00 | 8,700.00 |
| 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 |