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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:-Bohit |
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| Opening Balance | 44,52,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,123.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,996.00 | 0.00 |
| August, 2022 | 2,61,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,92,087.00 | 0.00 | 0.00 | 4,03,684.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,27,773.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,33,261.00 | 3,33,517.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,21,149.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,925.00 | 0.00 |
| February, 2023 | 10,08,511.00 | 0.00 | 0.00 | 13,43,146.00 | 3,000.00 |
| March, 2023 | 13,86,971.00 | 0.00 | 0.00 | 15,97,105.00 | 0.00 |
| Total | 30,48,961.00 | 0.00 | 0.00 | 61,21,662.00 | 3,36,517.00 |
| 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 |