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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:-Ladpur Mudia |
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| Opening Balance | 15,33,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,676.00 | 0.00 |
| August, 2022 | 1,44,001.00 | 0.00 | 0.00 | 4,02,337.00 | 0.00 |
| September, 2022 | 2,16,002.00 | 0.00 | 0.00 | 5,13,688.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,88,168.00 | 0.00 |
| November, 2022 | 1,04,730.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,88,879.00 | 0.00 |
| Januaury, 2023 | 2,57,727.00 | 0.00 | 0.00 | 3,41,152.00 | 0.00 |
| February, 2023 | 1,45,262.00 | 0.00 | 0.00 | 1,43,975.00 | 0.00 |
| March, 2023 | 4,05,591.00 | 0.00 | 0.00 | 1,86,103.00 | 0.00 |
| Total | 13,36,148.00 | 0.00 | 0.00 | 26,30,978.00 | 6,000.00 |
| 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 |