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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:-Guleli |
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| Opening Balance | 5,85,443.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,307.00 | 12,500.00 |
| May, 2022 | 80,693.00 | 0.00 | 0.00 | 3,13,361.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2022 | 91,755.00 | 0.00 | 0.00 | 91,435.00 | 5,000.00 |
| August, 2022 | 3,05,263.00 | 0.00 | 0.00 | 2,72,473.00 | 0.00 |
| September, 2022 | 3,28,858.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| October, 2022 | 2,55,534.00 | 0.00 | 0.00 | 2,76,549.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,89,067.00 | 0.00 |
| December, 2022 | 86,891.00 | 0.00 | 0.00 | 1,07,622.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,192.00 | 0.00 | 0.00 | 2,18,352.00 | 0.00 |
| March, 2023 | 7,45,296.00 | 0.00 | 0.00 | 3,59,673.00 | 0.00 |
| Total | 21,15,482.00 | 0.00 | 0.00 | 22,58,239.00 | 23,500.00 |
| 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 |