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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:-Jatau Patti |
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| Opening Balance | 3,67,252.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,952.00 | 0.00 | 0.00 | 1,74,977.00 | 0.00 |
| May, 2022 | 53,383.00 | 0.00 | 0.00 | 3,20,296.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,701.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| August, 2022 | 2,53,915.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| September, 2022 | 2,17,559.00 | 0.00 | 0.00 | 40,650.00 | 2,000.00 |
| October, 2022 | 1,24,384.00 | 0.00 | 0.00 | 69,226.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,150.00 | 38,575.00 |
| February, 2023 | 1,46,313.00 | 0.00 | 0.00 | 45,720.00 | 3,000.00 |
| March, 2023 | 5,63,984.45 | 0.00 | 0.00 | 9,56,686.00 | 49,445.00 |
| Total | 17,50,191.45 | 0.00 | 0.00 | 18,94,955.00 | 93,020.00 |
| 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 |