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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:-Kunwarpur Karimjan |
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| Opening Balance | 7,29,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,79,094.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,666.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,550.00 | 0.00 |
| August, 2022 | 2,39,752.00 | 0.00 | 0.00 | 76,504.00 | 0.00 |
| September, 2022 | 4,79,167.00 | 0.00 | 0.00 | 3,13,166.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,846.00 | 0.00 |
| November, 2022 | 1,39,536.00 | 0.00 | 0.00 | 4,38,071.00 | 35,175.00 |
| December, 2022 | 6,300.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 69,875.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,76,068.00 | 0.00 | 0.00 | 35,761.00 | 0.00 |
| March, 2023 | 5,83,727.00 | 0.00 | 0.00 | 64,891.00 | 0.00 |
| Total | 16,94,425.00 | 0.00 | 0.00 | 17,03,549.00 | 44,175.00 |
| 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 |