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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:-Abheypur Keshonpur |
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| Opening Balance | 16,43,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,597.00 | 0.00 | 0.00 | 1,89,547.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,830.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,72,444.00 | 0.00 | 0.00 | 2,02,668.00 | 0.00 |
| September, 2022 | 4,08,666.00 | 0.00 | 0.00 | 2,35,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,19,516.00 | 1,72,898.00 |
| December, 2022 | 6,52,203.00 | 0.00 | 0.00 | 1,65,836.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,97,242.00 | 75,236.00 |
| February, 2023 | 2,74,810.00 | 0.00 | 0.00 | 6,87,860.00 | 0.00 |
| March, 2023 | 11,67,690.00 | 0.00 | 0.00 | 1,27,104.00 | 15,000.00 |
| Total | 28,73,410.00 | 0.00 | 0.00 | 29,26,163.00 | 2,63,134.00 |
| 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 |