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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:-Ghanghora Piparia |
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| Opening Balance | 22,05,349.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,561.00 | 1,23,561.00 |
| May, 2022 | 1,59,262.00 | 0.00 | 0.00 | 5,41,087.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,437.00 | 0.00 | 0.00 | 10,90,164.00 | 0.00 |
| August, 2022 | 4,04,747.00 | 0.00 | 0.00 | 5,77,327.00 | 0.00 |
| September, 2022 | 10,31,732.00 | 0.00 | 0.00 | 1,91,777.00 | 0.00 |
| October, 2022 | 1,49,677.00 | 0.00 | 0.00 | 5,64,244.70 | 44,132.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,012.00 | 0.00 |
| December, 2022 | 1,58,289.00 | 0.00 | 0.00 | 5,00,432.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,78,426.00 | 0.00 |
| February, 2023 | 4,01,651.00 | 0.00 | 0.00 | 54,772.00 | 0.00 |
| March, 2023 | 12,75,744.00 | 0.00 | 0.00 | 4,68,081.00 | 26,390.00 |
| Total | 37,35,539.00 | 0.00 | 0.00 | 48,42,883.70 | 1,94,083.00 |
| 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 |