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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 Tej Singh |
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| Opening Balance | 18,69,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,815.00 | 0.00 | 0.00 | 2,20,429.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,49,993.00 | 16,09,791.00 | 0.00 | 9,14,500.00 | 1,81,074.00 |
| August, 2022 | 6,59,382.00 | 0.00 | 0.00 | 10,13,946.00 | 0.00 |
| September, 2022 | 8,39,183.00 | 0.00 | 0.00 | 4,37,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,02,584.00 | 0.00 | 0.00 | 3,60,999.00 | 9,114.00 |
| December, 2022 | 62,500.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,62,606.00 | 9,000.00 |
| February, 2023 | 4,51,516.00 | 0.00 | 0.00 | 6,44,585.00 | 0.00 |
| March, 2023 | 14,56,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,74,396.00 | 16,09,791.00 | 0.00 | 46,19,697.00 | 1,99,188.00 |
| 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 |