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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:-Karampur Chaudhary |
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| Opening Balance | 13,18,703.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,166.00 | 0.00 |
| May, 2022 | 1,70,671.00 | 0.00 | 0.00 | 1,99,801.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| July, 2022 | 1,71,219.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 4,40,451.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 6,60,677.00 | 0.00 | 0.00 | 2,14,572.00 | 1,44,572.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,451.00 | 2,655.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,582.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,555.00 | 60,180.00 |
| Januaury, 2023 | 8,30,057.00 | 0.00 | 0.00 | 4,80,400.00 | 0.00 |
| February, 2023 | 4,44,316.00 | 0.00 | 0.00 | 10,58,900.00 | 0.00 |
| March, 2023 | 14,55,184.00 | 0.00 | 0.00 | 2,56,943.00 | 0.00 |
| Total | 41,72,575.00 | 0.00 | 0.00 | 34,17,387.00 | 2,07,407.00 |
| 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 |