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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:-Majhwa Hetram |
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| Opening Balance | 10,33,329.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,497.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,250.00 | 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 | 3,55,114.00 | 0.00 | 0.00 | 2,58,605.00 | 0.00 |
| September, 2022 | 2,93,900.00 | 0.00 | 0.00 | 3,28,996.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,26,047.00 | 0.00 |
| November, 2022 | 0.00 | 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 | 83,700.00 | 0.00 |
| February, 2023 | 1,97,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,52,385.00 | 0.00 | 0.00 | 3,99,963.00 | 0.00 |
| Total | 18,99,056.00 | 0.00 | 0.00 | 18,38,058.00 | 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 |