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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:-Pachdeora Kalan |
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| Opening Balance | 27,15,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,53,778.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,20,296.00 | 7,500.00 |
| August, 2022 | 12,54,014.00 | 0.00 | 0.00 | 5,47,205.00 | 0.00 |
| September, 2022 | 7,41,522.00 | 0.00 | 0.00 | 10,06,375.00 | 2,74,629.00 |
| October, 2022 | 17,753.00 | 0.00 | 0.00 | 2,95,221.00 | 95,966.00 |
| November, 2022 | 3,72,530.00 | 0.00 | 0.00 | 11,43,553.00 | 4,58,035.00 |
| December, 2022 | 1,97,994.00 | 0.00 | 0.00 | 7,62,523.00 | 0.00 |
| Januaury, 2023 | 12,063.00 | 0.00 | 0.00 | 7,000.00 | 1,000.00 |
| February, 2023 | 4,98,642.00 | 0.00 | 0.00 | 2,76,539.00 | 0.00 |
| March, 2023 | 15,93,356.00 | 0.00 | 0.00 | 5,20,965.50 | 0.00 |
| Total | 46,87,874.00 | 0.00 | 0.00 | 60,33,455.50 | 8,37,130.00 |
| 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 |