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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:-Dabhora Khanjanpur |
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| Opening Balance | 5,75,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,29,954.00 | 0.00 |
| May, 2022 | 37,322.00 | 0.00 | 0.00 | 2,26,453.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 94,705.00 | 0.00 | 0.00 | 79,907.00 | 0.00 |
| August, 2022 | 1,99,771.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| September, 2022 | 1,70,164.00 | 0.00 | 0.00 | 1,06,080.00 | 0.00 |
| October, 2022 | 1,00,804.00 | 0.00 | 0.00 | 1,23,626.00 | 15,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,049.00 | 0.00 | 0.00 | 1,91,604.00 | 0.00 |
| February, 2023 | 1,14,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,65,119.15 | 0.00 | 0.00 | 59,626.00 | 0.00 |
| Total | 11,30,377.15 | 0.00 | 0.00 | 12,07,290.00 | 15,500.00 |
| 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 |