|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Paunagla |
|||||
| Opening Balance | 8,53,906.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,131.00 | 0.00 | 0.00 | 2,72,157.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,720.00 | 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 | 1,98,651.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 2,97,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,69,377.00 | 0.00 | 0.00 | 4,91,854.00 | 48,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,81,423.00 | 0.00 | 0.00 | 7,60,334.00 | 0.00 |
| March, 2023 | 6,60,774.00 | 0.00 | 0.00 | 27,085.00 | 0.00 |
| Total | 20,68,332.00 | 0.00 | 0.00 | 17,08,150.00 | 48,000.00 |
| 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 |