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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:-Akhtiarpur |
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| Opening Balance | 2,32,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,323.00 | 0.00 |
| July, 2022 | 71,782.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 81,925.00 | 0.00 | 0.00 | 43,420.00 | 9,000.00 |
| September, 2022 | 1,86,926.00 | 0.00 | 0.00 | 1,39,982.00 | 0.00 |
| October, 2022 | 60,564.00 | 0.00 | 0.00 | 1,35,137.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,357.00 | 0.00 | 0.00 | 2,54,348.00 | 1,200.00 |
| Januaury, 2023 | 35,941.00 | 0.00 | 0.00 | 41,260.00 | 0.00 |
| February, 2023 | 82,637.00 | 0.00 | 0.00 | 1,13,276.00 | 18,166.00 |
| March, 2023 | 2,68,694.00 | 0.00 | 0.00 | 68,966.00 | 0.00 |
| Total | 8,25,826.00 | 0.00 | 0.00 | 8,39,712.00 | 28,366.00 |
| 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 |