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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:-Beudhan Buzurg |
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| Opening Balance | 4,53,723.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,84,244.58 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,56,066.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,225.00 | 0.00 |
| August, 2022 | 2,00,143.00 | 0.00 | 0.00 | 46,661.00 | 0.00 |
| September, 2022 | 6,54,559.75 | 0.00 | 0.00 | 1,25,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,461.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,69,367.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,465.00 | 0.00 |
| Januaury, 2023 | 4,24,739.00 | 0.00 | 0.00 | 5,86,836.00 | 1,10,976.00 |
| February, 2023 | 2,01,936.00 | 0.00 | 0.00 | 1,55,570.00 | 0.00 |
| March, 2023 | 5,20,633.00 | 0.00 | 0.00 | 8,487.25 | 12,000.00 |
| Total | 25,86,255.33 | 0.00 | 0.00 | 22,43,888.25 | 1,22,976.00 |
| 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 |