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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:-Harbanspur Urf Lachhmipur |
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| Opening Balance | 4,46,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,768.00 | 0.00 |
| July, 2022 | 81,247.00 | 0.00 | 0.00 | 1,99,765.00 | 0.00 |
| August, 2022 | 1,72,405.00 | 0.00 | 0.00 | 3,61,694.00 | 0.00 |
| September, 2022 | 1,85,967.80 | 0.00 | 0.00 | 43,947.00 | 0.00 |
| October, 2022 | 39,889.00 | 0.00 | 0.00 | 95,172.00 | 0.00 |
| November, 2022 | 6,407.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 39,945.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,69,243.00 | 70,800.00 |
| February, 2023 | 93,724.00 | 0.00 | 0.00 | 94,630.00 | 0.00 |
| March, 2023 | 3,26,380.00 | 0.00 | 0.00 | 65,308.00 | 0.00 |
| Total | 10,80,524.80 | 0.00 | 0.00 | 12,52,527.00 | 70,800.00 |
| 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 |