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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:-Mianpur |
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| Opening Balance | 2,95,010.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,108.00 | 0.00 |
| May, 2022 | 32,154.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,591.00 | 0.00 | 0.00 | 48,108.00 | 0.00 |
| August, 2022 | 87,361.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| September, 2022 | 2,05,026.00 | 0.00 | 0.00 | 2,52,261.00 | 54,184.00 |
| October, 2022 | 75,736.00 | 0.00 | 0.00 | 1,06,272.00 | 61,084.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,497.00 | 0.00 |
| December, 2022 | 37,921.00 | 0.00 | 0.00 | 1,65,179.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| February, 2023 | 88,140.00 | 0.00 | 0.00 | 84,470.00 | 0.00 |
| March, 2023 | 3,12,238.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Total | 8,82,167.00 | 0.00 | 0.00 | 10,63,335.00 | 1,15,268.00 |
| 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 |