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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:-Gupalapur |
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| Opening Balance | 2,91,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,68,328.00 | 0.00 | 0.00 | 97,603.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,405.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
| August, 2022 | 1,91,620.00 | 0.00 | 0.00 | 1,51,824.00 | 0.00 |
| September, 2022 | 1,21,383.00 | 0.00 | 0.00 | 83,156.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,023.00 | 0.00 |
| December, 2022 | 41,626.00 | 0.00 | 0.00 | 33,400.00 | 9,000.00 |
| Januaury, 2023 | 29,526.00 | 0.00 | 0.00 | 48,340.00 | 19,335.00 |
| February, 2023 | 1,11,099.00 | 0.00 | 0.00 | 1,84,651.00 | 0.00 |
| March, 2023 | 2,11,588.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| Total | 8,75,170.00 | 0.00 | 0.00 | 8,27,072.00 | 28,335.00 |
| 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 |