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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:-Madhu Nagla |
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| Opening Balance | 4,17,098.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,851.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,76,224.00 | 0.00 |
| July, 2022 | 1,15,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,130.00 | 0.00 | 0.00 | 2,62,473.00 | 0.00 |
| October, 2022 | 6,300.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| November, 2022 | 2,21,766.00 | 0.00 | 0.00 | 1,96,761.00 | 0.00 |
| December, 2022 | 57,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 24,500.00 |
| February, 2023 | 1,42,653.00 | 0.00 | 0.00 | 4,91,229.00 | 2,10,475.00 |
| March, 2023 | 4,86,594.00 | 0.00 | 0.00 | 2,20,243.00 | 0.00 |
| Total | 13,84,127.00 | 0.00 | 0.00 | 15,93,106.00 | 2,34,975.00 |
| 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 |