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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:-Mehtarpur Karor |
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| Opening Balance | 7,52,825.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,49,943.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| June, 2022 | 86,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,285.00 | 0.00 | 0.00 | 1,75,229.00 | 0.00 |
| August, 2022 | 2,29,066.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 5,18,599.00 | 0.00 | 0.00 | 4,64,558.00 | 0.00 |
| October, 2022 | 1,80,432.00 | 0.00 | 0.00 | 71,499.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,45,768.00 | 72,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 90,136.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| February, 2023 | 2,31,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,39,386.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| Total | 22,70,385.00 | 0.00 | 0.00 | 19,71,787.00 | 72,100.00 |
| 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 |