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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:-Naugawan Ghatampur |
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| Opening Balance | 7,24,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,221.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,32,991.00 | 4,130.00 |
| June, 2022 | 61,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,218.00 | 0.00 | 0.00 | 1,20,666.00 | 0.00 |
| August, 2022 | 2,41,864.00 | 0.00 | 0.00 | 2,00,278.00 | 0.00 |
| September, 2022 | 2,00,582.00 | 0.00 | 0.00 | 2,54,404.00 | 19,500.00 |
| October, 2022 | 1,58,481.00 | 0.00 | 0.00 | 76,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 55,008.00 | 0.00 | 0.00 | 57,130.00 | 0.00 |
| February, 2023 | 1,34,891.00 | 0.00 | 0.00 | 1,29,270.00 | 0.00 |
| March, 2023 | 4,08,116.80 | 0.00 | 0.00 | 2,07,677.00 | 0.00 |
| Total | 13,09,920.80 | 0.00 | 0.00 | 16,47,907.00 | 23,630.00 |
| 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 |