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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:-Bhairpura Khajuriya |
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| Opening Balance | 11,95,513.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,48,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,68,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,672.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| September, 2022 | 3,53,191.00 | 0.00 | 0.00 | 7,65,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,94,157.00 | 1,57,322.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 2,86,083.00 | 0.00 | 0.00 | 5,28,240.00 | 2,500.00 |
| Januaury, 2023 | 92,266.00 | 0.00 | 0.00 | 6,95,591.00 | 0.00 |
| February, 2023 | 2,37,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,98,137.00 | 0.00 | 0.00 | 3,94,866.00 | 0.00 |
| Total | 29,33,492.00 | 0.00 | 0.00 | 33,21,199.00 | 1,59,822.00 |
| 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 |