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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:-Tisuwa |
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| Opening Balance | 1,25,00,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,225.00 | 0.00 |
| June, 2022 | 1,92,403.00 | 0.00 | 0.00 | 8,40,970.00 | 0.00 |
| July, 2022 | 2,08,240.00 | 0.00 | 0.00 | 3,49,549.00 | 0.00 |
| August, 2022 | 5,10,213.00 | 0.00 | 0.00 | 7,45,407.00 | 0.00 |
| September, 2022 | 8,40,561.00 | 0.00 | 0.00 | 2,02,484.00 | 0.00 |
| October, 2022 | 1,75,299.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| November, 2022 | 3,71,068.00 | 0.00 | 0.00 | 2,14,702.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,493.00 | 0.00 |
| Januaury, 2023 | 3,36,132.00 | 0.00 | 0.00 | 6,58,697.00 | 0.00 |
| February, 2023 | 5,14,686.00 | 0.00 | 0.00 | 11,80,900.00 | 0.00 |
| March, 2023 | 16,86,125.00 | 0.00 | 0.00 | 4,05,690.00 | 0.00 |
| Total | 48,34,727.00 | 0.00 | 0.00 | 49,08,217.00 | 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 |