|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhadpura,Village Panchayat & Equivalent:-Kyoladia |
|||||
| Opening Balance | 22,18,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,649.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,027.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,96,912.00 | 0.00 |
| August, 2022 | 10,48,837.00 | 0.00 | 0.00 | 5,45,323.00 | 0.00 |
| September, 2022 | 8,88,321.00 | 0.00 | 0.00 | 63,884.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,01,657.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,90,898.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,49,862.00 | 4,39,341.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| February, 2023 | 8,12,731.00 | 0.00 | 0.00 | 5,00,182.00 | 0.00 |
| March, 2023 | 28,35,770.00 | 0.00 | 0.00 | 6,56,794.00 | 0.00 |
| Total | 55,85,659.00 | 0.00 | 0.00 | 52,81,888.00 | 4,39,341.00 |
| 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 |