|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Khardaha Elka Gajnera |
|||||
| Opening Balance | 7,29,535.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,49,493.00 | 0.00 | 0.00 | 3,80,217.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 2,88,315.00 | 0.00 | 0.00 | 6,01,659.00 | 442.00 |
| September, 2022 | 1,91,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,54,578.00 | 0.00 | 0.00 | 2,33,817.00 | 0.00 |
| November, 2022 | 16,575.00 | 0.00 | 0.00 | 0.00 | 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 | 1,28,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,86,823.00 | 0.00 | 0.00 | 6,43,814.00 | 22,572.00 |
| Total | 15,31,655.00 | 0.00 | 0.00 | 18,79,507.00 | 23,014.00 |
| 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 |