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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:-Rampura Bhopat Nagar |
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| Opening Balance | 6,94,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,92,057.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,49,810.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| August, 2022 | 3,51,446.00 | 0.00 | 0.00 | 4,37,192.00 | 0.00 |
| September, 2022 | 2,82,167.00 | 0.00 | 0.00 | 55,012.00 | 0.00 |
| October, 2022 | 1,34,844.00 | 0.00 | 0.00 | 2,40,378.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,522.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,438.00 | 0.00 |
| Januaury, 2023 | 75,320.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2023 | 1,89,746.00 | 0.00 | 0.00 | 2,06,513.00 | 0.00 |
| March, 2023 | 6,26,608.00 | 0.00 | 0.00 | 4,99,415.00 | 0.00 |
| Total | 18,09,941.00 | 0.00 | 0.00 | 23,10,077.00 | 0.00 |
| 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 |