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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:-Mahmoodapur |
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| Opening Balance | 11,20,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 33,016.00 | 0.00 | 0.00 | 4,677.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,225.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 80,800.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| September, 2022 | 1,21,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,149.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,781.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,814.00 | 0.00 |
| February, 2023 | 81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,411.00 | 0.00 | 0.00 | 12,815.00 | 0.00 |
| Total | 8,47,151.00 | 0.00 | 0.00 | 5,45,186.00 | 12,000.00 |
| 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 |