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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:-Maheshpur Shiv Singh |
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| Opening Balance | 11,93,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,753.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,62,872.00 | 0.00 |
| August, 2022 | 2,77,049.00 | 0.00 | 0.00 | 2,82,992.00 | 0.00 |
| September, 2022 | 1,57,415.00 | 0.00 | 0.00 | 8,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 88,524.00 | 0.00 | 0.00 | 4,67,057.00 | 11,000.00 |
| Januaury, 2023 | 44,325.00 | 0.00 | 0.00 | 1,95,069.00 | 0.00 |
| February, 2023 | 1,05,863.00 | 0.00 | 0.00 | 1,20,220.00 | 0.00 |
| March, 2023 | 5,77,047.00 | 0.00 | 0.00 | 1,15,644.00 | 0.00 |
| Total | 12,50,223.00 | 0.00 | 0.00 | 17,18,530.00 | 11,000.00 |
| 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 |