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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:-Itauwa Kedar Nath |
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| Opening Balance | 6,47,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,873.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,846.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,474.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| August, 2022 | 1,78,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,50,172.00 | 0.00 | 0.00 | 3,19,473.00 | 68,384.00 |
| October, 2022 | 71,097.00 | 0.00 | 0.00 | 4,43,527.00 | 7,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,572.00 | 0.00 |
| December, 2022 | 72,288.00 | 0.00 | 0.00 | 91,620.00 | 0.00 |
| Januaury, 2023 | 71,205.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| February, 2023 | 1,79,745.00 | 0.00 | 0.00 | 1,31,707.00 | 0.00 |
| March, 2023 | 6,28,012.00 | 0.00 | 0.00 | 5,00,072.00 | 13,797.00 |
| Total | 17,50,708.00 | 0.00 | 0.00 | 22,61,784.00 | 89,981.00 |
| 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 |