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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:-Bhjhia Janoobi |
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| Opening Balance | 10,50,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,454.00 | 0.00 |
| June, 2022 | 40,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,734.00 | 0.00 | 0.00 | 95,078.00 | 0.00 |
| August, 2022 | 2,03,112.00 | 0.00 | 0.00 | 24,376.00 | 0.00 |
| September, 2022 | 1,65,081.00 | 0.00 | 0.00 | 1,96,146.00 | 0.00 |
| October, 2022 | 92,240.00 | 0.00 | 0.00 | 43,651.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,243.00 | 18,243.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,344.00 | 0.00 |
| February, 2023 | 1,11,022.00 | 0.00 | 0.00 | 62,779.00 | 0.00 |
| March, 2023 | 4,49,594.00 | 0.00 | 0.00 | 6,38,191.55 | 0.00 |
| Total | 11,13,290.00 | 0.00 | 0.00 | 15,27,762.55 | 18,243.00 |
| 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 |