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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:-Bishi Rampura |
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| Opening Balance | 23,06,508.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,33,741.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,51,002.00 | 0.00 |
| June, 2022 | 26,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,08,892.00 | 0.00 | 0.00 | 56,139.00 | 0.00 |
| February, 2023 | 71,282.00 | 0.00 | 0.00 | 3,81,393.00 | 0.00 |
| March, 2023 | 3,02,902.88 | 0.00 | 0.00 | 6,20,942.00 | 0.00 |
| Total | 14,02,484.88 | 0.00 | 0.00 | 18,43,217.00 | 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 |