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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:-Purenia |
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| Opening Balance | 2,34,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 44,720.00 | 0.00 | 0.00 | 1,35,973.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,424.00 | 0.00 | 0.00 | 82,525.00 | 0.00 |
| August, 2022 | 1,28,163.00 | 0.00 | 0.00 | 1,78,104.00 | 0.00 |
| September, 2022 | 1,80,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,35,062.00 | 0.00 | 0.00 | 2,34,069.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 1,06,426.00 | 0.00 | 0.00 | 1,54,713.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,512.00 | 0.00 |
| February, 2023 | 1,21,333.00 | 0.00 | 0.00 | 1,20,624.00 | 0.00 |
| March, 2023 | 4,10,656.00 | 0.00 | 0.00 | 1,67,854.00 | 0.00 |
| Total | 11,83,193.00 | 0.00 | 0.00 | 11,54,374.00 | 0.00 |
| 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 |