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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:-Beerpur Urf Kasam Nager |
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| Opening Balance | 5,12,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,518.00 | 58,518.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,216.00 | 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 | 5,40,530.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 3,92,023.00 | 0.00 | 0.00 | 11,52,422.00 | 6,08,789.00 |
| October, 2022 | 82,993.00 | 0.00 | 0.00 | 4,84,609.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,552.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 87,347.00 | 17,301.00 |
| February, 2023 | 2,18,704.00 | 0.00 | 0.00 | 66,605.00 | 0.00 |
| March, 2023 | 7,14,067.00 | 0.00 | 0.00 | 4,57,747.00 | 0.00 |
| Total | 20,23,317.00 | 0.00 | 0.00 | 26,02,166.00 | 6,84,608.00 |
| 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 |