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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:-Surajpur Parauria |
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| Opening Balance | 4,70,707.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,772.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,288.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 2,93,525.00 | 0.00 | 0.00 | 2,26,019.00 | 3,245.00 |
| September, 2022 | 1,63,905.00 | 0.00 | 0.00 | 1,06,123.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,442.00 | 0.00 |
| November, 2022 | 91,670.00 | 0.00 | 0.00 | 2,36,901.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,705.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,56,128.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 3,80,732.00 | 0.00 | 0.00 | 2,84,105.00 | 0.00 |
| Total | 10,85,960.00 | 0.00 | 0.00 | 12,17,105.00 | 3,245.00 |
| 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 |