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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:-Ghanghoua Ghanghori |
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| Opening Balance | 18,81,004.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,03,376.00 | 0.00 | 0.00 | 3,04,670.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,847.00 | 0.00 | 0.00 | 5,07,693.00 | 0.00 |
| August, 2022 | 4,76,563.00 | 0.00 | 0.00 | 3,17,673.00 | 0.00 |
| September, 2022 | 4,04,404.00 | 0.00 | 0.00 | 2,51,969.00 | 1,13,256.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,454.00 | 9,860.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,778.00 | 0.00 |
| Januaury, 2023 | 3,20,549.00 | 0.00 | 0.00 | 9,28,723.00 | 0.00 |
| February, 2023 | 2,71,950.00 | 0.00 | 0.00 | 5,75,574.00 | 0.00 |
| March, 2023 | 9,19,726.20 | 0.00 | 0.00 | 2,60,539.00 | 9,400.00 |
| Total | 26,06,415.20 | 0.00 | 0.00 | 33,25,073.00 | 1,32,516.00 |
| 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 |