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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:-Khataua |
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| Opening Balance | 9,02,509.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,999.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,582.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2022 | 1,49,684.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| August, 2022 | 2,68,096.00 | 0.00 | 0.00 | 86,365.00 | 0.00 |
| September, 2022 | 4,11,887.00 | 0.00 | 0.00 | 4,17,949.00 | 0.00 |
| October, 2022 | 80,253.00 | 0.00 | 0.00 | 16,694.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,85,419.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,05,846.00 | 0.00 | 0.00 | 3,21,652.00 | 0.00 |
| Total | 18,03,446.00 | 0.00 | 0.00 | 20,71,860.00 | 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 |