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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:-Jafarpur |
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| Opening Balance | 3,43,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,092.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,370.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2022 | 70,904.00 | 0.00 | 0.00 | 66,779.00 | 0.00 |
| August, 2022 | 80,717.00 | 0.00 | 0.00 | 34,130.00 | 0.00 |
| September, 2022 | 1,90,360.00 | 0.00 | 0.00 | 84,827.00 | 0.00 |
| October, 2022 | 70,904.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,43,533.00 | 13,279.00 |
| December, 2022 | 35,501.00 | 0.00 | 0.00 | 9,500.00 | 5,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| February, 2023 | 81,428.00 | 0.00 | 0.00 | 80,069.00 | 0.00 |
| March, 2023 | 2,96,522.00 | 0.00 | 0.00 | 1,55,230.00 | 0.00 |
| Total | 8,26,336.00 | 0.00 | 0.00 | 10,18,930.00 | 18,779.00 |
| 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 |