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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:-Jawahar Ganj |
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| Opening Balance | 30,20,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,484.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,51,612.00 | 1,01,213.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,245.00 | 0.00 |
| August, 2022 | 1,34,445.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 2,01,668.00 | 0.00 | 0.00 | 83,723.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,04,041.00 | 18,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,291.00 | 0.00 |
| Januaury, 2023 | 1,15,377.00 | 0.00 | 0.00 | 1,72,077.00 | 6,000.00 |
| February, 2023 | 1,35,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,74,298.00 | 0.00 | 0.00 | 1,04,220.00 | 0.00 |
| Total | 14,77,902.00 | 0.00 | 0.00 | 12,44,009.00 | 1,25,613.00 |
| 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 |