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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:-Pardholi |
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| Opening Balance | 11,17,500.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,56,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,27,809.00 | 5,015.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,683.00 | 0.00 | 0.00 | 3,30,518.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,36,002.00 | 8,260.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| February, 2023 | 2,51,420.00 | 0.00 | 0.00 | 32,194.00 | 0.00 |
| March, 2023 | 10,71,662.55 | 0.00 | 0.00 | 9,80,612.00 | 0.00 |
| Total | 24,38,679.55 | 0.00 | 0.00 | 22,08,215.00 | 13,275.00 |
| 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 |