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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:-Jyoti Jagir |
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| Opening Balance | 2,34,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,385.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,851.00 | 0.00 |
| June, 2022 | 42,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,626.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,15,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,409.00 | 0.00 | 0.00 | 1,79,386.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,424.00 | 0.00 | 0.00 | 2,56,174.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,906.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 3,96,764.00 | 0.00 | 0.00 | 1,46,121.00 | 6,000.00 |
| Total | 11,35,897.00 | 0.00 | 0.00 | 8,52,907.00 | 6,000.00 |
| 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 |