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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:-Matkapur |
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| Opening Balance | 10,85,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,879.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,980.00 | 0.00 | 0.00 | 1,17,343.00 | 0.00 |
| August, 2022 | 1,47,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,35,471.00 | 0.00 | 0.00 | 3,31,613.00 | 29,440.00 |
| October, 2022 | 59,797.00 | 0.00 | 0.00 | 2,05,815.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,660.00 | 75,830.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| February, 2023 | 1,46,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,15,183.00 | 0.00 | 0.00 | 2,36,292.00 | 0.00 |
| Total | 14,17,735.00 | 0.00 | 0.00 | 12,43,652.00 | 1,05,270.00 |
| 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 |