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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:-Hardaspur |
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| Opening Balance | 13,64,637.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,49,713.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,588.00 | 0.00 |
| June, 2022 | 1,36,604.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| July, 2022 | 1,20,454.00 | 0.00 | 0.00 | 4,43,093.00 | 0.00 |
| August, 2022 | 6,62,123.00 | 0.00 | 0.00 | 5,37,753.00 | 0.00 |
| September, 2022 | 5,56,715.00 | 0.00 | 0.00 | 1,58,427.00 | 0.00 |
| October, 2022 | 3,12,579.00 | 0.00 | 0.00 | 4,63,441.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,279.00 | 92,020.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,358.00 | 0.00 | 0.00 | 4,20,834.00 | 0.00 |
| February, 2023 | 3,74,410.00 | 0.00 | 0.00 | 1,95,459.00 | 0.00 |
| March, 2023 | 12,19,217.00 | 0.00 | 0.00 | 8,50,704.00 | 0.00 |
| Total | 35,07,460.00 | 0.00 | 0.00 | 40,34,991.00 | 92,020.00 |
| 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 |