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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:-Dalpatpur |
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| Opening Balance | 8,83,714.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,750.00 | 0.00 | 0.00 | 67,653.00 | 0.00 |
| May, 2022 | 17,46,000.00 | 0.00 | 0.00 | 12,42,757.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,51,585.00 | 0.00 |
| August, 2022 | 98,987.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 1,48,480.00 | 0.00 | 0.00 | 1,51,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,67,559.00 | 3,050.00 |
| December, 2022 | 1,74,775.00 | 0.00 | 0.00 | 2,93,618.00 | 0.00 |
| Januaury, 2023 | 10,840.00 | 0.00 | 0.00 | 2,01,343.00 | 0.00 |
| February, 2023 | 2,30,802.00 | 0.00 | 0.00 | 3,58,835.00 | 0.00 |
| March, 2023 | 3,60,268.00 | 0.00 | 0.00 | 21,388.00 | 0.00 |
| Total | 31,10,902.00 | 0.00 | 0.00 | 35,72,283.00 | 9,050.00 |
| 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 |