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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:-Phulwaiya |
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| Opening Balance | 4,03,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,360.00 | 0.00 |
| May, 2022 | 38,473.00 | 0.00 | 0.00 | 56,970.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,836.00 | 0.00 | 0.00 | 57,955.00 | 0.00 |
| August, 2022 | 1,03,789.00 | 0.00 | 0.00 | 50,976.00 | 0.00 |
| September, 2022 | 1,52,984.00 | 0.00 | 0.00 | 26,003.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,529.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 37,087.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| Januaury, 2023 | 1,34,750.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| February, 2023 | 1,09,582.00 | 0.00 | 0.00 | 91,791.00 | 0.00 |
| March, 2023 | 3,98,560.00 | 0.00 | 0.00 | 1,73,838.00 | 0.00 |
| Total | 10,24,061.00 | 0.00 | 0.00 | 7,39,222.00 | 0.00 |
| 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 |