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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:-Kurmuri |
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| Opening Balance | 22,63,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 21,440.00 |
| May, 2022 | 76,872.00 | 0.00 | 20,10,136.00 | 1,84,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,65,605.00 | 0.00 | 0.00 | 1,25,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,674.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,146.00 | 0.00 |
| February, 2023 | 3,36,039.00 | 0.00 | 0.00 | 1,32,046.00 | 0.00 |
| March, 2023 | 3,88,800.00 | 0.00 | 0.00 | 85,425.00 | 0.00 |
| Total | 11,78,107.00 | 0.00 | 20,10,136.00 | 7,98,431.00 | 21,440.00 |
| 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 |