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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,Village Panchayat & Equivalent:-Dandia Safdarali |
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| Opening Balance | 5,13,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,51,102.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,785.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
| August, 2022 | 2,33,422.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2022 | 1,27,717.00 | 0.00 | 0.00 | 91,254.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,664.00 | 28,702.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,378.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| March, 2023 | 4,14,235.00 | 0.00 | 0.00 | 1,54,863.00 | 8,438.00 |
| Total | 9,99,401.00 | 0.00 | 0.00 | 9,60,085.00 | 37,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |