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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:-Singhai Kala |
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| Opening Balance | 3,04,660.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| May, 2022 | 48,268.00 | 0.00 | 0.00 | 87,296.00 | 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 | 2,97,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,398.00 | 0.00 | 0.00 | 3,95,151.00 | 0.00 |
| October, 2022 | 47,688.00 | 0.00 | 0.00 | 2,72,561.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2023 | 53,867.00 | 0.00 | 0.00 | 1,92,622.00 | 0.00 |
| February, 2023 | 1,32,278.00 | 0.00 | 0.00 | 1,26,080.00 | 0.00 |
| March, 2023 | 4,64,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,89,214.00 | 0.00 | 0.00 | 10,92,210.00 | 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 |