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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:-Umedpur Bhuta |
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| Opening Balance | 19,41,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,00,000.00 | 0.00 | 0.00 | 8,61,118.00 | 63,786.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,12,997.00 | 0.00 | 0.00 | 77,475.00 | 0.00 |
| August, 2022 | 4,75,430.00 | 0.00 | 0.00 | 1,41,454.00 | 0.00 |
| September, 2022 | 7,13,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,45,643.00 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,87,051.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,49,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,22,258.00 | 0.00 |
| February, 2023 | 4,79,593.00 | 0.00 | 0.00 | 6,86,318.00 | 0.00 |
| March, 2023 | 38,50,994.00 | 0.00 | 0.00 | 9,19,002.00 | 0.00 |
| Total | 72,32,159.00 | 0.00 | 0.00 | 53,89,529.00 | 83,786.00 |
| 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 |