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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:-Bilwa |
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| Opening Balance | 1,84,08,613.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,91,120.00 | 0.00 | 0.00 | 4,32,008.00 | 0.00 |
| May, 2022 | 1,82,707.00 | 0.00 | 0.00 | 8,26,838.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,246.00 | 0.00 |
| July, 2022 | 68,707.00 | 0.00 | 0.00 | 21,13,761.00 | 0.00 |
| August, 2022 | 4,08,343.00 | 0.00 | 0.00 | 7,72,910.00 | 0.00 |
| September, 2022 | 2,97,382.00 | 0.00 | 0.00 | 3,70,195.70 | 0.00 |
| October, 2022 | 63,097.00 | 0.00 | 0.00 | 13,50,994.00 | 0.00 |
| November, 2022 | 1,11,536.00 | 0.00 | 0.00 | 2,50,506.00 | 0.00 |
| December, 2022 | 22,26,692.00 | 0.00 | 0.00 | 4,12,319.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,78,912.00 | 0.00 |
| February, 2023 | 2,68,347.00 | 0.00 | 0.00 | 6,79,758.00 | 0.00 |
| March, 2023 | 5,24,679.00 | 0.00 | 0.00 | 6,38,739.00 | 0.00 |
| Total | 57,42,610.00 | 0.00 | 0.00 | 92,17,186.70 | 0.00 |
| 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 |