|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhojipura,Village Panchayat & Equivalent:-Kuan Danda Dhimni |
|||||
| Opening Balance | 5,58,897.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| May, 2022 | 31,794.00 | 0.00 | 0.00 | 54,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,168.00 | 0.00 |
| August, 2022 | 86,383.00 | 0.00 | 0.00 | 69,445.00 | 0.00 |
| September, 2022 | 1,29,575.00 | 0.00 | 0.00 | 1,28,226.00 | 0.00 |
| October, 2022 | 31,031.00 | 0.00 | 0.00 | 1,26,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,026.00 | 1,296.00 |
| December, 2022 | 55,813.00 | 0.00 | 0.00 | 2,60,562.00 | 1,94,116.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 2,15,658.00 | 0.00 |
| February, 2023 | 1,48,233.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 4,41,536.00 | 0.00 | 0.00 | 58,328.00 | 0.00 |
| Total | 9,30,465.00 | 0.00 | 0.00 | 11,32,803.00 | 1,95,412.00 |
| 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 |