|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Mekpur Kala |
|||||
| Opening Balance | 3,15,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,448.00 | 0.00 | 0.00 | 2,14,752.00 | 1,386.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,200.00 | 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 | 68,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,675.00 | 0.00 | 0.00 | 2,53,714.00 | 0.00 |
| October, 2022 | 62,940.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,443.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 8,26,638.00 | 0.00 | 0.00 | 8,76,366.00 | 1,386.00 |
| 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 |