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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:-Lakhampur |
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| Opening Balance | 9,54,225.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,015.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,878.00 | 0.00 |
| June, 2022 | 12,877.00 | 0.00 | 0.00 | 22,587.00 | 0.00 |
| July, 2022 | 1,01,702.00 | 0.00 | 0.00 | 1,97,968.00 | 0.00 |
| August, 2022 | 2,60,297.65 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 2,07,237.00 | 0.00 | 0.00 | 95,352.00 | 0.00 |
| October, 2022 | 1,00,480.00 | 0.00 | 0.00 | 3,75,728.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,037.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,874.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,920.00 | 0.00 |
| February, 2023 | 1,95,803.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2023 | 4,89,437.80 | 0.00 | 0.00 | 2,64,853.00 | 0.00 |
| Total | 13,67,834.45 | 0.00 | 0.00 | 19,27,212.00 | 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 |