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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:-Isapur |
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| Opening Balance | 22,14,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,323.00 | 0.00 |
| August, 2022 | 2,47,700.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 3,71,551.00 | 0.00 | 0.00 | 34,978.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,695.00 | 0.00 |
| December, 2022 | 1,99,222.00 | 0.00 | 0.00 | 13,88,450.00 | 1,94,922.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,172.00 | 0.00 |
| February, 2023 | 7,45,448.00 | 0.00 | 0.00 | 13,38,488.00 | 0.00 |
| March, 2023 | 8,45,967.00 | 0.00 | 0.00 | 35,988.00 | 0.00 |
| Total | 24,09,888.00 | 0.00 | 0.00 | 35,96,094.00 | 2,12,922.00 |
| 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 |