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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:-Padoli |
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| Opening Balance | 7,40,386.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,252.00 | 0.00 | 0.00 | 2,58,848.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 68,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,469.00 | 0.00 | 0.00 | 1,17,106.00 | 0.00 |
| August, 2022 | 1,28,803.00 | 0.00 | 0.00 | 94,958.00 | 0.00 |
| September, 2022 | 1,93,205.00 | 0.00 | 0.00 | 49,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,866.00 | 0.00 |
| November, 2022 | 1,84,768.00 | 0.00 | 0.00 | 3,13,484.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,931.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,30,557.00 | 0.00 | 0.00 | 3,02,569.00 | 0.00 |
| Total | 14,42,047.00 | 0.00 | 0.00 | 12,68,524.00 | 0.00 |
| 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 |