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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:-Sundari |
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| Opening Balance | 21,75,528.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 74,949.00 | 0.00 | 0.00 | 3,40,234.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 81,690.00 | 0.00 | 0.00 | 4,38,700.00 | 0.00 |
| August, 2022 | 2,84,549.00 | 0.00 | 0.00 | 6,67,303.00 | 20,440.00 |
| September, 2022 | 3,17,676.00 | 0.00 | 0.00 | 65,033.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2022 | 2,71,199.60 | 0.00 | 0.00 | 3,14,871.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,350.00 | 1,37,000.00 |
| Januaury, 2023 | 85,024.00 | 0.00 | 0.00 | 3,97,904.00 | 2,20,000.00 |
| February, 2023 | 2,13,656.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| March, 2023 | 7,14,599.80 | 0.00 | 0.00 | 70,936.00 | 0.00 |
| Total | 20,43,343.40 | 0.00 | 0.00 | 27,68,531.00 | 3,95,440.00 |
| 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 |