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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:-Pehna |
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| Opening Balance | 4,77,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,826.00 | 10,652.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| July, 2022 | 29,436.00 | 0.00 | 0.00 | 1,01,792.00 | 0.00 |
| August, 2022 | 94,007.00 | 0.00 | 0.00 | 22,164.00 | 10,000.00 |
| September, 2022 | 2,19,493.00 | 0.00 | 0.00 | 1,95,651.00 | 71,868.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,206.00 | 0.00 |
| November, 2022 | 70,674.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| December, 2022 | 7,426.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 49,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,117.00 | 0.00 | 0.00 | 97,218.00 | 0.00 |
| March, 2023 | 2,84,414.00 | 0.00 | 0.00 | 2,64,309.00 | 0.00 |
| Total | 8,36,309.00 | 0.00 | 0.00 | 11,14,416.00 | 92,520.00 |
| 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 |