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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:-Khajuria Shampat |
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| Opening Balance | 8,00,557.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,88,809.00 | 0.00 |
| May, 2022 | 70,107.00 | 0.00 | 0.00 | 2,64,207.00 | 0.00 |
| June, 2022 | 3,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| August, 2022 | 3,10,934.00 | 0.00 | 0.00 | 1,33,250.00 | 0.00 |
| September, 2022 | 2,86,488.00 | 0.00 | 0.00 | 75,620.00 | 0.00 |
| October, 2022 | 2,60,452.00 | 0.00 | 0.00 | 6,70,581.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,841.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2023 | 69,380.00 | 0.00 | 0.00 | 63,804.00 | 0.00 |
| February, 2023 | 1,92,163.00 | 0.00 | 0.00 | 1,84,003.00 | 0.00 |
| March, 2023 | 6,42,708.00 | 0.00 | 0.00 | 5,11,509.00 | 0.00 |
| Total | 18,35,442.00 | 0.00 | 0.00 | 23,86,324.00 | 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 |