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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:-Bilas Nagar |
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| Opening Balance | 6,99,530.50 | ||||
| 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 | 2,19,764.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 27,000.00 |
| August, 2022 | 1,92,173.00 | 0.00 | 0.00 | 43,599.00 | 0.00 |
| September, 2022 | 2,85,823.00 | 0.00 | 0.00 | 1,22,011.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,858.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| December, 2022 | 4,68,043.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| Januaury, 2023 | 69,407.00 | 0.00 | 0.00 | 2,01,408.00 | 0.00 |
| February, 2023 | 1,92,215.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| March, 2023 | 6,45,060.00 | 0.00 | 0.00 | 87,769.00 | 0.00 |
| Total | 18,52,721.00 | 0.00 | 0.00 | 9,79,303.00 | 39,000.00 |
| 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 |