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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 Khurd |
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| Opening Balance | 8,01,851.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,99,547.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,39,831.00 | 6,61,147.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,16,838.00 | 0.00 | 0.00 | 1,84,714.00 | 3,000.00 |
| August, 2022 | 4,87,740.00 | 0.00 | 0.00 | 3,75,231.00 | 1,199.00 |
| September, 2022 | 4,17,117.00 | 0.00 | 0.00 | 2,31,825.00 | 0.00 |
| October, 2022 | 2,28,500.00 | 0.00 | 0.00 | 3,42,754.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,777.92 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,764.00 | 5,500.00 |
| Januaury, 2023 | 1,07,789.00 | 0.00 | 0.00 | 2,06,360.00 | 0.00 |
| February, 2023 | 2,80,539.00 | 0.00 | 0.00 | 1,04,314.00 | 16,400.00 |
| March, 2023 | 9,20,263.00 | 0.00 | 0.00 | 5,26,339.00 | 0.00 |
| Total | 26,58,786.00 | 0.00 | 0.00 | 34,89,456.92 | 6,87,246.00 |
| 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 |