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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:-Mewa Shafipur |
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| Opening Balance | 6,39,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,904.00 | 0.00 | 0.00 | 1,12,670.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,22,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,000.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| August, 2022 | 1,37,720.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 3,28,640.00 | 0.00 | 0.00 | 1,73,939.00 | 0.00 |
| October, 2022 | 1,12,760.00 | 0.00 | 0.00 | 3,98,634.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,464.00 | 0.00 | 0.00 | 1,02,000.00 | 91,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 2,000.00 |
| February, 2023 | 1,38,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,568.00 | 0.00 | 0.00 | 7,43,878.00 | 1,11,871.00 |
| Total | 15,18,970.00 | 0.00 | 0.00 | 22,30,796.00 | 2,05,371.00 |
| 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 |