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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:-Majhawa Gangapur |
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| Opening Balance | 9,62,303.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,832.00 | 0.00 | 0.00 | 1,91,744.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,770.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,74,004.00 | 0.00 | 0.00 | 1,41,060.00 | 2,010.00 |
| August, 2022 | 3,93,684.00 | 0.00 | 0.00 | 6,25,853.00 | 0.00 |
| September, 2022 | 3,32,067.00 | 0.00 | 0.00 | 3,11,550.00 | 26,880.00 |
| October, 2022 | 87,002.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,438.00 | 2,213.00 |
| December, 2022 | 81,713.00 | 0.00 | 0.00 | 3,31,500.00 | 4,100.00 |
| Januaury, 2023 | 6,500.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| February, 2023 | 2,23,313.00 | 0.00 | 0.00 | 2,98,322.00 | 0.00 |
| March, 2023 | 5,98,384.00 | 0.00 | 0.00 | 5,43,851.00 | 12,350.00 |
| Total | 19,69,499.00 | 0.00 | 0.00 | 28,35,588.00 | 47,553.00 |
| 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 |