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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:-Mudia Hafiz |
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| Opening Balance | 2,52,17,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,60,880.00 | 0.00 | 0.00 | 34,34,771.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,59,355.00 | 0.00 |
| August, 2022 | 2,08,427.00 | 0.00 | 0.00 | 6,46,360.00 | 0.00 |
| September, 2022 | 3,12,641.00 | 0.00 | 0.00 | 22,00,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,88,241.00 | 0.00 |
| November, 2022 | 74,871.00 | 0.00 | 0.00 | 11,16,443.00 | 0.00 |
| December, 2022 | 31,52,733.00 | 0.00 | 0.00 | 21,71,366.50 | 0.00 |
| Januaury, 2023 | 6,38,315.00 | 0.00 | 0.00 | 2,61,843.00 | 0.00 |
| February, 2023 | 2,10,251.00 | 0.00 | 0.00 | 13,43,116.00 | 0.00 |
| March, 2023 | 9,07,513.00 | 0.00 | 0.00 | 5,90,102.00 | 74,257.00 |
| Total | 75,65,631.00 | 0.00 | 0.00 | 1,51,11,613.50 | 74,257.00 |
| 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 |