|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhojipura,Village Panchayat & Equivalent:-Banjaria Jagir |
|||||
| Opening Balance | 5,12,884.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,808.00 | 0.00 | 0.00 | 1,06,182.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,820.00 | 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 | 1,64,904.00 | 0.00 | 0.00 | 1,43,997.00 | 0.00 |
| September, 2022 | 2,47,356.00 | 0.00 | 0.00 | 30,849.00 | 0.00 |
| October, 2022 | 2,36,556.00 | 0.00 | 0.00 | 3,67,627.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| December, 2022 | 2,30,947.00 | 0.00 | 0.00 | 5,95,076.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 2,000.00 |
| February, 2023 | 1,76,287.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 5,63,673.00 | 0.00 | 0.00 | 2,38,064.00 | 0.00 |
| Total | 18,58,531.00 | 0.00 | 0.00 | 18,68,315.00 | 2,000.00 |
| 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 |