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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:-Pareba Mohammad Ali Khan |
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| Opening Balance | 5,42,312.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,961.00 | 53,168.00 |
| May, 2022 | 30,679.00 | 0.00 | 0.00 | 54,701.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,931.00 | 0.00 |
| August, 2022 | 83,352.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 1,25,028.00 | 0.00 | 0.00 | 13,041.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,518.00 | 66,687.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,254.00 | 95,254.00 |
| December, 2022 | 3,92,023.00 | 0.00 | 0.00 | 1,34,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,002.00 | 0.00 |
| February, 2023 | 84,081.00 | 0.00 | 0.00 | 55,689.00 | 0.00 |
| March, 2023 | 3,42,825.00 | 0.00 | 0.00 | 1,80,871.50 | 840.00 |
| Total | 10,57,988.00 | 0.00 | 0.00 | 11,51,328.50 | 2,15,949.00 |
| 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 |