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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:-Chakdaha Bhagautipur |
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| Opening Balance | 13,68,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,584.00 | 0.00 | 0.00 | 5,45,426.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,978.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,29,488.00 | 0.00 | 0.00 | 35,874.00 | 0.00 |
| August, 2022 | 2,97,668.00 | 0.00 | 0.00 | 56,646.00 | 0.00 |
| September, 2022 | 4,46,502.00 | 0.00 | 0.00 | 2,03,419.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,116.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,29,735.00 | 0.00 |
| Januaury, 2023 | 4,59,294.00 | 0.00 | 0.00 | 6,73,919.00 | 0.00 |
| February, 2023 | 3,00,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,13,676.95 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 28,77,480.95 | 0.00 | 0.00 | 23,26,113.00 | 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 |