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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:-Perthipur |
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| Opening Balance | 3,51,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,287.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 11,380.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,867.00 | 0.00 | 0.00 | 3,11,534.00 | 0.00 |
| August, 2022 | 1,21,546.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 2,40,008.00 | 0.00 | 0.00 | 2,26,268.00 | 0.00 |
| October, 2022 | 90,592.00 | 0.00 | 0.00 | 1,41,881.00 | 500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,772.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 1,05,956.00 | 0.00 | 0.00 | 1,82,334.00 | 0.00 |
| March, 2023 | 3,69,835.00 | 0.00 | 0.00 | 48,350.00 | 20,075.00 |
| Total | 10,85,956.80 | 0.00 | 0.00 | 10,02,304.00 | 20,575.00 |
| 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 |