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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:-Prahladpur |
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| Opening Balance | 18,77,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,301.00 | 0.00 |
| May, 2022 | 74,023.00 | 0.00 | 0.00 | 7,51,898.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,841.00 | 0.00 | 0.00 | 3,61,495.00 | 0.00 |
| August, 2022 | 3,38,913.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
| September, 2022 | 2,84,955.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,581.00 | 11,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,788.00 | 0.00 |
| Januaury, 2023 | 75,496.00 | 0.00 | 0.00 | 1,86,565.00 | 4,200.00 |
| February, 2023 | 3,43,648.00 | 0.00 | 0.00 | 1,89,150.00 | 0.00 |
| March, 2023 | 6,50,988.60 | 0.00 | 0.00 | 5,40,804.00 | 0.00 |
| Total | 18,48,864.60 | 0.00 | 0.00 | 26,04,332.00 | 15,200.00 |
| 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 |