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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:-Bhojipura,Village Panchayat & Equivalent:-Pipal Sana Choudhri |
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| Opening Balance | 50,72,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,82,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,16,247.00 | 0.00 | 0.00 | 50,197.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,29,825.00 | 0.00 | 0.00 | 5,78,949.00 | 0.00 |
| August, 2022 | 10,60,849.00 | 0.00 | 0.00 | 10,01,666.00 | 0.00 |
| September, 2022 | 11,31,391.00 | 0.00 | 0.00 | 4,24,522.00 | 2,74,630.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,49,194.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,41,811.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Januaury, 2023 | 4,86,874.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 6,08,843.00 | 0.00 | 0.00 | 23,71,966.00 | 0.00 |
| March, 2023 | 20,32,631.50 | 0.00 | 0.00 | 20,98,144.00 | 6,490.00 |
| Total | 70,49,095.50 | 0.00 | 0.00 | 92,04,949.00 | 2,81,120.00 |
| 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 |