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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:-Nakatia |
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| Opening Balance | 3,26,277.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,140.00 | 40,399.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,831.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 1,48,077.00 | 0.00 | 0.00 | 56,829.00 | 0.00 |
| September, 2022 | 99,466.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| October, 2022 | 59,288.00 | 0.00 | 0.00 | 1,13,736.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,480.00 | 0.00 |
| Januaury, 2023 | 29,685.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 65,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,597.00 | 0.00 | 0.00 | 1,80,411.00 | 0.00 |
| Total | 6,73,253.00 | 0.00 | 0.00 | 9,12,996.00 | 40,399.00 |
| 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 |