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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:-Kishanpur Kuniya |
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| Opening Balance | 4,09,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,596.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,833.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,17,417.00 | 0.00 | 0.00 | 36,000.00 | 22,000.00 |
| September, 2022 | 3,80,999.00 | 0.00 | 0.00 | 2,19,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,758.00 | 0.00 |
| November, 2022 | 67,660.00 | 0.00 | 0.00 | 1,59,533.00 | 0.00 |
| December, 2022 | 36,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| February, 2023 | 76,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,706.00 | 0.00 | 0.00 | 4,03,535.00 | 0.00 |
| Total | 9,80,259.00 | 0.00 | 0.00 | 11,81,572.00 | 22,000.00 |
| 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 |