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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:-Jagrajpur |
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| Opening Balance | 2,48,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,005.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,436.00 | 47,496.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,808.00 | 0.00 | 0.00 | 1,21,552.00 | 19,992.00 |
| August, 2022 | 65,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,238.00 | 0.00 | 0.00 | 1,11,792.00 | 0.00 |
| October, 2022 | 59,380.00 | 0.00 | 0.00 | 44,915.00 | 44,915.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,846.00 | 14,973.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,925.00 | 22,575.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 16,350.00 |
| February, 2023 | 65,439.00 | 0.00 | 0.00 | 1,23,742.00 | 18,000.00 |
| March, 2023 | 2,36,119.00 | 0.00 | 0.00 | 2,05,448.00 | 0.00 |
| Total | 6,43,865.00 | 0.00 | 0.00 | 9,21,661.00 | 1,84,301.00 |
| 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 |