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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:-Deoria Jagir |
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| Opening Balance | 4,48,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,323.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,202.00 | 0.00 | 0.00 | 94,256.00 | 0.00 |
| August, 2022 | 2,84,596.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 1,88,292.00 | 0.00 | 0.00 | 1,01,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,198.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,408.00 | 59,454.00 |
| February, 2023 | 1,26,618.00 | 0.00 | 0.00 | 1,36,087.00 | 0.00 |
| March, 2023 | 4,27,843.00 | 0.00 | 0.00 | 53,255.00 | 10,030.00 |
| Total | 10,73,551.00 | 0.00 | 0.00 | 7,68,775.00 | 91,484.00 |
| 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 |