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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:-Kalara |
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| Opening Balance | 9,38,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,939.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,323.00 | 0.00 |
| August, 2022 | 1,32,748.00 | 0.00 | 0.00 | 1,46,650.00 | 56,700.00 |
| September, 2022 | 1,99,122.00 | 0.00 | 0.00 | 35,326.00 | 0.00 |
| October, 2022 | 3,28,377.00 | 0.00 | 0.00 | 4,06,356.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,07,717.00 | 0.00 |
| Januaury, 2023 | 12,675.00 | 0.00 | 0.00 | 1,58,581.00 | 0.00 |
| February, 2023 | 1,90,927.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 4,54,625.00 | 0.00 | 0.00 | 36,839.00 | 0.00 |
| Total | 13,18,474.00 | 0.00 | 0.00 | 14,00,731.00 | 56,700.00 |
| 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 |