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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:-Sunaur Desnagar |
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| Opening Balance | 4,87,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,25,571.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,996.00 | 0.00 | 0.00 | 49,000.00 | 27,000.00 |
| August, 2022 | 1,52,198.00 | 0.00 | 0.00 | 84,274.00 | 0.00 |
| September, 2022 | 2,28,297.00 | 0.00 | 0.00 | 2,52,285.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,13,148.00 | 0.00 | 0.00 | 71,515.00 | 38,515.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,730.00 | 43,865.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,150.00 | 0.00 |
| February, 2023 | 1,53,529.00 | 0.00 | 0.00 | 31,535.00 | 0.00 |
| March, 2023 | 5,92,301.00 | 0.00 | 0.00 | 5,70,478.00 | 0.00 |
| Total | 16,12,395.00 | 0.00 | 0.00 | 17,06,538.00 | 1,09,380.00 |
| 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 |