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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:-Ramnagar,Village Panchayat & Equivalent:-Barathanpur |
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| Opening Balance | 6,87,153.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,75,456.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,36,176.00 | 0.00 | 0.00 | 1,74,375.00 | 0.00 |
| August, 2022 | 1,74,038.00 | 0.00 | 0.00 | 1,14,501.00 | 0.00 |
| September, 2022 | 3,84,896.60 | 0.00 | 0.00 | 3,32,546.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 50,560.00 | 0.00 |
| November, 2022 | 70,870.00 | 0.00 | 0.00 | 1,97,995.92 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,38,368.00 | 0.00 | 0.00 | 2,31,084.00 | 45,072.00 |
| March, 2023 | 5,66,199.49 | 0.00 | 0.00 | 2,05,931.20 | 0.00 |
| Total | 16,35,548.09 | 0.00 | 0.00 | 16,90,449.12 | 45,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |