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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:-Jadaunpur |
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| Opening Balance | 42,99,487.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,05,974.00 | 35,730.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,13,480.00 | 0.00 |
| August, 2022 | 5,28,423.00 | 0.00 | 0.00 | 6,78,064.00 | 0.00 |
| September, 2022 | 5,79,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,35,554.00 | 0.00 | 0.00 | 13,29,856.00 | 2,31,053.00 |
| December, 2022 | 1,47,222.00 | 0.00 | 0.00 | 9,07,453.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| February, 2023 | 3,89,690.00 | 0.00 | 0.00 | 3,66,276.00 | 0.00 |
| March, 2023 | 13,23,051.80 | 0.00 | 0.00 | 2,11,590.00 | 0.00 |
| Total | 37,03,443.80 | 0.00 | 0.00 | 57,74,123.00 | 2,72,783.00 |
| 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 |