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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:-Bhadpura |
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| Opening Balance | 2,35,61,901.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,80,897.00 | 2,02,257.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,20,175.00 | 1,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,21,233.00 | 0.00 |
| July, 2022 | 21,63,839.00 | 0.00 | 0.00 | 46,58,173.20 | 0.00 |
| August, 2022 | 23,66,530.00 | 0.00 | 0.00 | 29,23,896.00 | 20,000.00 |
| September, 2022 | 35,49,795.00 | 0.00 | 0.00 | 12,94,518.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,90,666.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,47,632.00 | 1,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,65,539.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,34,597.00 | 0.00 |
| February, 2023 | 23,87,301.00 | 0.00 | 0.00 | 21,67,591.00 | 0.00 |
| March, 2023 | 1,09,13,943.00 | 0.00 | 0.00 | 20,52,528.00 | 0.00 |
| Total | 2,13,81,408.00 | 0.00 | 0.00 | 2,44,57,445.20 | 2,24,757.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |