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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:-Memaur |
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| Opening Balance | 8,99,537.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,40,867.00 | 0.00 | 0.00 | 1,33,323.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,02,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,63,536.00 | 0.00 | 0.00 | 7,31,309.00 | 0.00 |
| August, 2022 | 2,06,983.00 | 0.00 | 0.00 | 1,15,914.00 | 0.00 |
| September, 2022 | 3,10,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,37,600.00 | 1,68,800.00 |
| November, 2022 | 1,57,036.00 | 0.00 | 0.00 | 3,39,865.00 | 15,165.00 |
| December, 2022 | 1,79,827.65 | 0.00 | 0.00 | 4,99,901.65 | 0.00 |
| Januaury, 2023 | 81,893.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| February, 2023 | 2,08,786.00 | 0.00 | 0.00 | 1,51,897.00 | 0.00 |
| March, 2023 | 7,00,825.50 | 0.00 | 0.00 | 3,52,595.00 | 0.00 |
| Total | 29,50,229.15 | 0.00 | 0.00 | 34,06,704.65 | 1,83,965.00 |
| 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 |