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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:-Barkhan |
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| Opening Balance | 15,49,369.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,555.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,289.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,14,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,96,776.00 | 0.00 |
| August, 2022 | 2,86,680.00 | 0.00 | 0.00 | 1,12,986.00 | 0.00 |
| September, 2022 | 4,30,021.00 | 0.00 | 0.00 | 1,05,459.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,73,907.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 6,65,507.00 | 0.00 | 0.00 | 3,30,103.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| February, 2023 | 2,89,172.00 | 0.00 | 0.00 | 2,48,808.00 | 0.00 |
| March, 2023 | 10,73,727.00 | 0.00 | 0.00 | 79,026.00 | 0.00 |
| Total | 27,45,107.00 | 0.00 | 0.00 | 25,93,979.00 | 0.00 |
| 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 |