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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:-Bhuta |
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| Opening Balance | 1,14,14,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,95,309.00 | 0.00 | 0.00 | 13,34,042.00 | 12,99,542.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,08,268.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,76,403.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,02,129.00 | 2,77,889.00 |
| August, 2022 | 55,78,449.00 | 0.00 | 0.00 | 11,65,273.00 | 5,000.00 |
| September, 2022 | 46,29,496.00 | 0.00 | 0.00 | 34,84,407.00 | 0.00 |
| October, 2022 | 11,94,530.00 | 0.00 | 0.00 | 9,79,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,294.00 | 0.00 |
| December, 2022 | 23,71,585.00 | 0.00 | 0.00 | 49,13,506.00 | 0.00 |
| Januaury, 2023 | 24,72,005.00 | 0.00 | 0.00 | 41,25,435.00 | 0.00 |
| February, 2023 | 31,13,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,09,635.00 | 0.00 | 0.00 | 79,85,097.00 | 14,47,322.00 |
| Total | 3,62,64,472.00 | 0.00 | 0.00 | 3,27,20,634.00 | 30,29,753.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |