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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:-Bhoji Pura |
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| Opening Balance | 3,80,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,923.00 | 0.00 |
| May, 2022 | 56,173.00 | 0.00 | 0.00 | 2,69,601.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,424.00 | 0.00 | 0.00 | 98,353.00 | 0.00 |
| August, 2022 | 2,66,854.00 | 0.00 | 0.00 | 3,19,448.00 | 0.00 |
| September, 2022 | 2,28,928.00 | 0.00 | 0.00 | 2,43,529.00 | 0.00 |
| October, 2022 | 1,29,896.00 | 0.00 | 0.00 | 20,289.00 | 2,289.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,818.00 | 0.00 |
| December, 2022 | 61,891.00 | 0.00 | 0.00 | 1,20,809.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,19,385.00 | 0.00 | 0.00 | 4,30,248.00 | 0.00 |
| Total | 14,84,502.00 | 0.00 | 0.00 | 16,13,018.00 | 2,289.00 |
| 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 |