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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:-Abhai Rajpur |
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| Opening Balance | 3,95,702.24 | ||||
| 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 | 2,35,606.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,964.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2022 | 1,48,464.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 2,89,464.00 | 0.00 | 0.00 | 3,23,787.00 | 49,200.00 |
| October, 2022 | 51,418.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,087.00 | 0.00 |
| Januaury, 2023 | 45,385.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| February, 2023 | 1,08,791.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 3,74,956.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| Total | 10,70,442.00 | 0.00 | 0.00 | 10,81,680.00 | 49,200.00 |
| 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 |