|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhojipura,Village Panchayat & Equivalent:-Nawa Nagla |
|||||
| Opening Balance | 6,04,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,110.00 | 0.00 |
| August, 2022 | 2,52,867.00 | 0.00 | 0.00 | 22,449.00 | 0.00 |
| September, 2022 | 2,09,787.00 | 0.00 | 0.00 | 30,880.00 | 5,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,103.00 | 0.00 |
| November, 2022 | 2,57,157.00 | 0.00 | 0.00 | 6,76,190.00 | 0.00 |
| December, 2022 | 57,243.00 | 0.00 | 0.00 | 19,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,171.00 | 0.00 |
| February, 2023 | 1,41,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,881.00 | 0.00 | 0.00 | 2,98,982.00 | 6,000.00 |
| Total | 14,55,768.00 | 0.00 | 0.00 | 13,65,725.00 | 11,000.00 |
| 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 |