|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Shabazpur |
|||||
| Opening Balance | 6,08,908.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,305.00 | 0.00 | 1,68,179.07 | 2,23,100.00 | 0.00 |
| June, 2022 | 1,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,709.00 | 0.00 | 0.00 | 73,995.00 | 0.00 |
| August, 2022 | 88,626.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,23,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,234.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 1,71,815.00 | 0.00 | 0.00 | 2,53,775.00 | 2,000.00 |
| February, 2023 | 83,354.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 1,29,409.00 | 0.00 | 0.00 | 2,88,374.00 | 0.00 |
| Total | 6,72,002.00 | 0.00 | 1,68,179.07 | 10,49,978.00 | 2,000.00 |
| 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 |