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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:-Guladia Lekhraj |
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| Opening Balance | 7,49,066.50 | ||||
| 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 | 1,20,747.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,059.00 | 0.00 | 0.00 | 99,469.00 | 0.00 |
| August, 2022 | 1,52,362.00 | 0.00 | 0.00 | 84,518.00 | 0.00 |
| September, 2022 | 3,35,734.00 | 0.00 | 0.00 | 1,45,630.00 | 0.00 |
| October, 2022 | 4,639.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| November, 2022 | 1,20,035.00 | 0.00 | 0.00 | 1,73,582.00 | 1,11,580.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,447.00 | 0.00 |
| February, 2023 | 1,47,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,57,662.00 | 0.00 | 0.00 | 1,67,766.00 | 2,500.00 |
| Total | 14,37,601.00 | 0.00 | 0.00 | 12,18,549.00 | 1,14,080.00 |
| 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 |