|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhojipura,Village Panchayat & Equivalent:-Jatawa Japharpur |
|||||
| Opening Balance | 9,77,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,605.00 | 0.00 | 0.00 | 6,54,284.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,673.00 | 0.00 | 0.00 | 1,03,667.00 | 0.00 |
| August, 2022 | 2,89,766.00 | 0.00 | 0.00 | 1,96,619.00 | 0.00 |
| September, 2022 | 2,43,523.00 | 0.00 | 0.00 | 98,761.00 | 0.00 |
| October, 2022 | 1,30,674.00 | 0.00 | 0.00 | 2,00,626.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,289.00 | 0.00 |
| December, 2022 | 65,435.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,662.00 | 0.00 |
| February, 2023 | 1,63,768.00 | 0.00 | 0.00 | 1,56,703.00 | 0.00 |
| March, 2023 | 5,65,131.00 | 0.00 | 0.00 | 98,326.00 | 0.00 |
| Total | 16,05,575.00 | 0.00 | 0.00 | 18,98,287.00 | 0.00 |
| 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 |