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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:-Amir Nagar |
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| Opening Balance | 9,79,598.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,42,224.00 | 1,75,563.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,851.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,737.00 | 0.00 |
| August, 2022 | 2,61,350.00 | 0.00 | 0.00 | 2,01,347.00 | 0.00 |
| September, 2022 | 3,27,149.00 | 0.00 | 0.00 | 4,28,027.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,116.00 | 0.00 |
| November, 2022 | 58,122.00 | 0.00 | 0.00 | 42,578.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| Januaury, 2023 | 1,16,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,753.00 | 0.00 | 0.00 | 72,357.00 | 0.00 |
| March, 2023 | 4,89,785.00 | 0.00 | 0.00 | 2,85,733.00 | 0.00 |
| Total | 13,96,490.00 | 0.00 | 0.00 | 20,88,320.00 | 1,75,563.00 |
| 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 |