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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:-Nand Anagni |
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| Opening Balance | 15,88,096.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,98,289.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,312.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,472.00 | 27,000.00 |
| August, 2022 | 1,43,867.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 2,15,800.00 | 0.00 | 0.00 | 4,58,729.00 | 97,748.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,287.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,766.00 | 1,73,862.00 |
| December, 2022 | 3,04,208.00 | 0.00 | 0.00 | 3,98,102.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,200.00 | 25,200.00 |
| February, 2023 | 1,45,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,14,422.00 | 0.00 | 0.00 | 7,74,745.00 | 84,304.00 |
| Total | 13,23,431.00 | 0.00 | 0.00 | 27,05,902.00 | 4,08,114.00 |
| 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 |