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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:-Khata Navadia |
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| Opening Balance | 3,92,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,003.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,025.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 96,193.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2022 | 1,15,978.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 2,68,179.00 | 0.00 | 0.00 | 1,67,280.00 | 0.00 |
| October, 2022 | 96,540.00 | 0.00 | 0.00 | 1,03,613.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,640.00 | 0.00 |
| Januaury, 2023 | 53,700.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| February, 2023 | 1,16,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,894.00 | 0.00 | 0.00 | 1,32,640.00 | 0.00 |
| Total | 11,43,471.00 | 0.00 | 0.00 | 11,17,801.00 | 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 |