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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:-Dhanaur Jagir |
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| Opening Balance | 8,57,461.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,610.00 | 0.00 | 0.00 | 2,73,499.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,18,651.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,787.00 | 0.00 |
| August, 2022 | 1,89,394.00 | 0.00 | 0.00 | 3,18,039.00 | 0.00 |
| September, 2022 | 5,82,374.00 | 0.00 | 0.00 | 1,58,833.00 | 0.00 |
| October, 2022 | 1,49,470.00 | 0.00 | 0.00 | 1,59,689.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,210.00 | 37,620.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,53,955.00 | 46,620.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,864.00 | 0.00 |
| February, 2023 | 2,64,717.00 | 0.00 | 0.00 | 26,351.00 | 0.00 |
| March, 2023 | 6,36,864.00 | 0.00 | 0.00 | 3,15,434.00 | 0.00 |
| Total | 22,46,429.00 | 0.00 | 0.00 | 25,94,312.00 | 84,240.00 |
| 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 |