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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:-Alhiya |
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| Opening Balance | 21,80,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,357.00 | 0.00 | 0.00 | 55,518.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,711.00 | 0.00 |
| July, 2022 | 3,09,642.00 | 0.00 | 0.00 | 5,46,474.00 | 0.00 |
| August, 2022 | 1,33,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,207.00 | 0.00 | 0.00 | 1,55,261.00 | 59,500.00 |
| October, 2022 | 2,12,038.00 | 0.00 | 0.00 | 1,67,363.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,418.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,062.00 | 22,062.00 |
| Januaury, 2023 | 17,46,000.00 | 0.00 | 0.00 | 4,25,225.00 | 0.00 |
| February, 2023 | 1,91,785.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 4,67,025.00 | 0.00 | 0.00 | 19,11,991.00 | 0.00 |
| Total | 34,49,752.00 | 0.00 | 0.00 | 36,40,623.00 | 81,562.00 |
| 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 |