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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:-Nagirampur |
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| Opening Balance | 8,13,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,10,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,37,729.00 | 0.00 | 0.00 | 3,77,540.00 | 16,466.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,79,441.00 | 46,381.00 |
| November, 2022 | 94,771.00 | 0.00 | 0.00 | 1,08,481.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 47,575.00 | 0.00 | 0.00 | 1,45,342.00 | 0.00 |
| February, 2023 | 1,11,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,626.00 | 0.00 | 0.00 | 1,43,848.00 | 0.00 |
| Total | 11,90,841.00 | 0.00 | 0.00 | 11,56,652.00 | 62,847.00 |
| 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 |