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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:-Ghur Shamashpur |
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| Opening Balance | 16,71,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,844.00 | 0.00 | 0.00 | 5,43,257.00 | 0.00 |
| May, 2022 | 1,03,428.00 | 0.00 | 0.00 | 1,03,715.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,13,944.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2022 | 2,81,008.00 | 0.00 | 0.00 | 2,01,787.00 | 0.00 |
| September, 2022 | 6,33,246.00 | 0.00 | 0.00 | 2,97,598.00 | 44,275.00 |
| October, 2022 | 2,17,372.00 | 0.00 | 0.00 | 52,620.00 | 52,620.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,34,814.00 | 0.00 |
| December, 2022 | 1,08,856.00 | 0.00 | 0.00 | 3,41,686.00 | 2,03,807.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,83,462.00 | 0.00 | 0.00 | 2,57,182.00 | 0.00 |
| March, 2023 | 9,48,838.00 | 0.00 | 0.00 | 8,12,208.00 | 0.00 |
| Total | 27,16,998.00 | 0.00 | 0.00 | 36,03,867.00 | 3,00,702.00 |
| 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 |