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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:-Makrandpur |
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| Opening Balance | 5,49,962.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,20,822.00 | 9,350.00 |
| May, 2022 | 53,858.00 | 0.00 | 0.00 | 2,00,736.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,320.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 2,53,940.00 | 0.00 | 0.00 | 2,73,431.00 | 11,000.00 |
| September, 2022 | 2,69,437.00 | 0.00 | 0.00 | 1,88,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,851.00 | 0.00 |
| November, 2022 | 58,130.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,390.00 | 0.00 |
| Januaury, 2023 | 57,730.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,42,439.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| March, 2023 | 4,81,738.60 | 0.00 | 0.00 | 65,911.00 | 0.00 |
| Total | 13,80,592.60 | 0.00 | 0.00 | 13,43,803.00 | 20,350.00 |
| 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 |