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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:-Naugawan Bhagatpur |
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| Opening Balance | 3,89,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,841.00 | 0.00 | 0.00 | 68,751.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,200.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2022 | 1,88,006.00 | 0.00 | 0.00 | 2,23,122.00 | 0.00 |
| September, 2022 | 1,50,143.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 84,998.00 | 0.00 | 0.00 | 71,501.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 11,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,350.00 | 27,350.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,350.00 | 79,350.00 |
| February, 2023 | 1,00,965.00 | 0.00 | 0.00 | 1,40,710.00 | 49,350.00 |
| March, 2023 | 4,36,844.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| Total | 10,44,997.00 | 0.00 | 0.00 | 7,41,434.00 | 1,76,050.00 |
| 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 |