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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:-Mawai |
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| Opening Balance | 8,96,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,873.00 | 0.00 | 0.00 | 3,49,853.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| June, 2022 | 1,04,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,241.00 | 0.00 | 0.00 | 59,791.00 | 0.00 |
| August, 2022 | 2,37,794.00 | 0.00 | 0.00 | 3,68,532.00 | 0.00 |
| September, 2022 | 1,92,526.00 | 0.00 | 0.00 | 1,47,613.00 | 79,750.00 |
| October, 2022 | 1,05,548.00 | 0.00 | 0.00 | 1,02,126.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,62,559.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,99,657.00 | 0.00 |
| Januaury, 2023 | 52,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,236.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 4,01,771.80 | 0.00 | 0.00 | 53,896.00 | 0.00 |
| Total | 15,03,909.80 | 0.00 | 0.00 | 18,75,427.00 | 79,750.00 |
| 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 |