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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:-Narharpur Gaurikhera |
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| Opening Balance | 3,62,621.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,151.00 | 0.00 |
| May, 2022 | 61,282.00 | 0.00 | 0.00 | 55,237.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,89,064.00 | 0.00 | 0.00 | 94,783.00 | 25,000.00 |
| September, 2022 | 2,49,749.00 | 0.00 | 0.00 | 3,98,708.00 | 49,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,14,872.59 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,47,730.00 | 0.00 |
| Januaury, 2023 | 68,360.00 | 0.00 | 0.00 | 77,674.00 | 0.00 |
| February, 2023 | 1,67,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,60,940.70 | 0.00 | 0.00 | 4,67,390.00 | 0.00 |
| Total | 16,12,241.29 | 0.00 | 0.00 | 17,44,553.00 | 74,800.00 |
| 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 |