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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:-Dhilwari |
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| Opening Balance | 7,32,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,46,568.00 | 0.00 |
| May, 2022 | 97,415.00 | 0.00 | 0.00 | 1,09,116.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,893.00 | 0.00 | 0.00 | 57,011.00 | 0.00 |
| August, 2022 | 4,51,852.00 | 0.00 | 0.00 | 1,02,944.00 | 0.00 |
| September, 2022 | 4,99,751.00 | 0.00 | 0.00 | 3,63,321.00 | 9,884.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,556.00 | 42,326.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 3,76,705.00 | 0.00 |
| Januaury, 2023 | 2,12,513.00 | 0.00 | 0.00 | 2,63,605.00 | 600.00 |
| February, 2023 | 2,67,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,27,811.00 | 0.00 | 0.00 | 2,72,283.00 | 0.00 |
| Total | 24,82,258.00 | 0.00 | 0.00 | 22,98,109.00 | 52,810.00 |
| 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 |