|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhojipura,Village Panchayat & Equivalent:-Kamuan Maqrooqa |
|||||
| Opening Balance | 8,43,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,309.00 | 0.00 | 0.00 | 2,51,881.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,55,445.00 | 0.00 | 0.00 | 3,27,538.00 | 0.00 |
| August, 2022 | 2,11,624.00 | 0.00 | 0.00 | 1,21,140.00 | 0.00 |
| September, 2022 | 1,80,577.00 | 0.00 | 0.00 | 88,389.00 | 0.00 |
| October, 2022 | 1,05,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 1,19,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,83,481.00 | 0.00 |
| February, 2023 | 1,21,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,725.20 | 0.00 | 0.00 | 5,03,174.00 | 0.00 |
| Total | 14,02,968.20 | 0.00 | 0.00 | 16,94,603.00 | 1,19,000.00 |
| 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 |