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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:-Dohna Pitam Rai |
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| Opening Balance | 6,24,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,323.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,663.00 | 1,332.00 |
| August, 2022 | 2,39,597.00 | 0.00 | 0.00 | 1,36,858.00 | 0.00 |
| September, 2022 | 2,07,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,36,521.00 | 0.00 | 0.00 | 2,24,932.00 | 10,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,839.00 | 48,643.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,720.00 | 79,720.00 |
| Januaury, 2023 | 1,13,170.00 | 0.00 | 0.00 | 2,10,688.00 | 66,961.00 |
| February, 2023 | 1,39,248.00 | 0.00 | 0.00 | 4,06,402.00 | 0.00 |
| March, 2023 | 4,48,480.00 | 0.00 | 0.00 | 3,94,549.00 | 49,985.00 |
| Total | 13,84,092.00 | 0.00 | 0.00 | 18,53,974.00 | 2,57,441.00 |
| 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 |