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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:-Adhkata Rabbni Begam |
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| Opening Balance | 5,44,008.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,158.00 | 29,800.00 |
| May, 2022 | 56,336.00 | 0.00 | 0.00 | 2,27,533.00 | 29,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,14,464.00 | 0.00 | 0.00 | 2,19,218.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,77,860.00 | 0.00 |
| Januaury, 2023 | 62,055.00 | 0.00 | 0.00 | 1,27,611.00 | 29,800.00 |
| February, 2023 | 1,54,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,34,055.00 | 0.00 | 0.00 | 84,261.00 | 0.00 |
| Total | 15,06,072.00 | 0.00 | 0.00 | 14,38,641.00 | 89,400.00 |
| 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 |