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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:-Pahrapur Urf Bhagawatipur |
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| Opening Balance | 3,24,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,240.00 | 1,890.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,709.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,930.00 | 0.00 |
| July, 2022 | 38,385.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2022 | 1,30,682.00 | 0.00 | 0.00 | 40,273.00 | 0.00 |
| September, 2022 | 1,17,468.00 | 0.00 | 0.00 | 1,08,787.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,15,720.29 | 0.00 | 0.00 | 31,174.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,440.00 | 0.00 |
| Januaury, 2023 | 34,625.00 | 0.00 | 0.00 | 81,823.00 | 0.00 |
| February, 2023 | 78,996.00 | 0.00 | 0.00 | 30,789.00 | 0.00 |
| March, 2023 | 2,79,269.45 | 0.00 | 0.00 | 2,06,937.00 | 0.00 |
| Total | 7,95,145.74 | 0.00 | 0.00 | 8,86,602.00 | 1,890.00 |
| 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 |