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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:-Chaukhandi |
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| Opening Balance | 10,49,940.00 | ||||
| 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 | 1,34,325.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 87,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,129.00 | 0.00 | 0.00 | 3,97,957.00 | 96,424.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,424.00 | 0.00 |
| December, 2022 | 2,26,307.00 | 0.00 | 0.00 | 2,83,396.00 | 2,000.00 |
| Januaury, 2023 | 37,215.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 86,169.00 | 0.00 | 0.00 | 1,15,054.00 | 0.00 |
| March, 2023 | 3,08,101.00 | 0.00 | 0.00 | 3,25,095.00 | 0.00 |
| Total | 8,73,185.00 | 0.00 | 0.00 | 14,54,251.00 | 98,424.00 |
| 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 |