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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:-Parasram Pur |
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| Opening Balance | 18,22,546.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,837.00 | 0.00 | 0.00 | 2,01,263.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,03,537.00 | 0.00 | 0.00 | 10,06,221.00 | 0.00 |
| August, 2022 | 2,52,037.00 | 0.00 | 0.00 | 40,082.00 | 0.00 |
| September, 2022 | 3,78,056.00 | 0.00 | 0.00 | 72,162.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| November, 2022 | 3,94,523.00 | 0.00 | 0.00 | 3,09,953.00 | 2,13,141.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,97,588.00 | 1,94,031.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,37,146.00 | 47,221.00 |
| February, 2023 | 2,96,806.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| March, 2023 | 9,29,975.00 | 0.00 | 0.00 | 3,22,238.00 | 0.00 |
| Total | 24,53,771.00 | 0.00 | 0.00 | 28,38,433.00 | 4,54,393.00 |
| 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 |