|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhojipura,Village Panchayat & Equivalent:-Atapatti Shumali |
|||||
| Opening Balance | 7,67,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,34,922.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,279.00 | 0.00 |
| August, 2022 | 1,36,255.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| September, 2022 | 2,04,383.00 | 0.00 | 0.00 | 18,615.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,750.00 | 6,000.00 |
| November, 2022 | 2,77,286.00 | 0.00 | 0.00 | 1,94,128.00 | 2,044.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,89,794.00 | 0.00 | 0.00 | 1,11,659.00 | 0.00 |
| Total | 13,52,640.00 | 0.00 | 0.00 | 10,47,483.00 | 8,044.00 |
| 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 |