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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:-Jaspur |
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| Opening Balance | 1,60,619.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,927.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2022 | 1,12,666.00 | 0.00 | 0.00 | 3,11,750.00 | 0.00 |
| August, 2022 | 1,38,139.00 | 0.00 | 0.00 | 20,714.00 | 0.00 |
| September, 2022 | 3,20,235.00 | 0.00 | 0.00 | 3,47,150.00 | 0.00 |
| October, 2022 | 1,00,466.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| November, 2022 | 11,613.15 | 0.00 | 0.00 | 1,43,828.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,350.00 | 30,000.00 |
| Januaury, 2023 | 57,072.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2023 | 1,39,360.00 | 0.00 | 0.00 | 1,08,169.00 | 0.00 |
| March, 2023 | 4,70,358.99 | 0.00 | 0.00 | 2,97,437.00 | 44,000.00 |
| Total | 15,49,958.14 | 0.00 | 0.00 | 15,10,475.00 | 74,000.00 |
| 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 |