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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:-Rampur Pravin |
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| Opening Balance | 4,42,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,073.00 | 1,90,573.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,973.00 | 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 | 1,38,920.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| September, 2022 | 4,33,990.00 | 0.00 | 0.00 | 5,15,094.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,14,593.00 | 0.00 | 0.00 | 92,000.00 | 23,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,32,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,60,364.00 | 0.00 | 0.00 | 12,74,340.00 | 2,13,973.00 |
| 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 |