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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:-Simra Keshopur |
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| Opening Balance | 4,19,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| June, 2022 | 46,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,864.00 | 0.00 | 0.00 | 2,79,240.00 | 0.00 |
| August, 2022 | 2,38,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,030.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,722.00 | 0.00 |
| November, 2022 | 1,09,381.00 | 0.00 | 0.00 | 1,29,583.00 | 0.00 |
| December, 2022 | 2,121.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2023 | 55,193.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2023 | 1,33,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,50,182.00 | 0.00 | 0.00 | 4,31,310.00 | 0.00 |
| Total | 13,47,355.00 | 0.00 | 0.00 | 14,32,555.00 | 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 |