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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:-Katiya Baldeo Singh |
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| Opening Balance | 6,11,329.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,609.00 | 68,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,027.00 | 0.00 |
| June, 2022 | 41,738.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,14,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,24,716.00 | 0.00 | 0.00 | 9,98,189.00 | 6,68,383.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,15,399.00 | 0.00 |
| Januaury, 2023 | 47,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,269.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| March, 2023 | 4,17,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,32,590.00 | 0.00 | 0.00 | 21,73,174.00 | 7,37,233.00 |
| 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 |