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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:-Narahi Naua Nagla |
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| Opening Balance | 3,51,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,23,865.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,52,988.00 | 0.00 | 0.00 | 3,35,861.00 | 0.00 |
| September, 2022 | 2,29,482.00 | 0.00 | 0.00 | 1,24,184.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,46,854.00 | 0.00 | 0.00 | 3,94,063.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,39,023.00 | 1,45,750.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,270.00 | 0.00 | 0.00 | 40,543.00 | 0.00 |
| March, 2023 | 5,23,375.00 | 0.00 | 0.00 | 3,12,679.00 | 0.00 |
| Total | 14,85,834.00 | 0.00 | 0.00 | 15,97,093.00 | 1,51,750.00 |
| 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 |