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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:-Prahladpur |
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| Opening Balance | 4,79,163.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,431.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,231.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,360.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,49,282.00 | 0.00 | 0.00 | 1,27,904.00 | 10,000.00 |
| September, 2022 | 2,34,267.00 | 0.00 | 0.00 | 2,06,408.00 | 0.00 |
| October, 2022 | 36,952.00 | 0.00 | 0.00 | 64,847.00 | 0.00 |
| November, 2022 | 48,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,31,596.00 | 62,715.00 |
| Januaury, 2023 | 48,485.00 | 0.00 | 0.00 | 40,865.00 | 0.00 |
| February, 2023 | 1,00,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,444.00 | 0.00 | 0.00 | 2,92,131.00 | 0.00 |
| Total | 10,00,260.00 | 0.00 | 0.00 | 13,69,413.00 | 72,715.00 |
| 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 |