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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:-Nawada Imamabad |
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| Opening Balance | 6,69,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,237.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,851.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,38,516.00 | 0.00 |
| August, 2022 | 1,72,247.00 | 0.00 | 0.00 | 34,106.00 | 0.00 |
| September, 2022 | 2,55,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,968.00 | 24,106.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,31,625.00 | 0.00 |
| Januaury, 2023 | 22,103.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 6,59,413.00 | 0.00 | 0.00 | 4,74,570.00 | 0.00 |
| March, 2023 | 5,68,763.00 | 0.00 | 0.00 | 2,08,847.00 | 0.00 |
| Total | 20,65,984.00 | 0.00 | 0.00 | 19,87,883.00 | 24,106.00 |
| 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 |