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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:-Sithaura |
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| Opening Balance | 3,38,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,219.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,132.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,372.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 1,10,810.00 | 0.00 | 0.00 | 1,96,544.00 | 600.00 |
| September, 2022 | 1,45,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,98,748.00 | 0.00 | 0.00 | 1,90,044.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,435.00 | 0.00 |
| December, 2022 | 6,100.00 | 0.00 | 0.00 | 14,900.00 | 6,000.00 |
| Januaury, 2023 | 41,401.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 97,756.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 3,38,585.00 | 0.00 | 0.00 | 4,72,800.00 | 93,658.00 |
| Total | 10,63,357.00 | 0.00 | 0.00 | 13,65,355.00 | 1,00,258.00 |
| 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 |