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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:-Jaweda Jawedi |
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| Opening Balance | 1,04,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,05,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,740.00 | 0.00 | 0.00 | 1,34,513.00 | 0.00 |
| June, 2022 | 2,693.00 | 0.00 | 0.00 | 5,27,512.00 | 0.00 |
| July, 2022 | 2,11,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,73,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,10,409.00 | 0.00 | 0.00 | 3,97,413.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,194.00 | 0.00 |
| November, 2022 | 1,20,524.00 | 0.00 | 0.00 | 4,93,843.00 | 0.00 |
| December, 2022 | 1,06,160.00 | 0.00 | 0.00 | 2,14,228.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,76,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,06,139.00 | 0.00 | 0.00 | 6,67,779.00 | 0.00 |
| Total | 32,13,510.00 | 0.00 | 0.00 | 26,35,482.00 | 0.00 |
| 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 |