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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:-Delel Nagar |
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| Opening Balance | 11,67,166.19 | ||||
| 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 | 31,315.00 | 0.00 |
| June, 2022 | 45,077.00 | 0.00 | 0.00 | 1,75,097.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,75,473.00 | 0.00 | 0.00 | 8,76,261.00 | 0.00 |
| December, 2022 | 2,00,050.00 | 0.00 | 0.00 | 1,76,942.00 | 0.00 |
| Januaury, 2023 | 49,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,869.00 | 0.00 | 0.00 | 34,817.00 | 0.00 |
| March, 2023 | 5,38,198.00 | 0.00 | 0.00 | 4,94,211.00 | 1,44,000.00 |
| Total | 15,28,953.00 | 0.00 | 0.00 | 17,88,643.00 | 1,44,000.00 |
| 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 |