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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:-Parsu Nagla |
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| Opening Balance | 5,80,532.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,000.00 | 0.00 | 0.00 | 1,02,853.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,270.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,724.00 | 0.00 | 0.00 | 3,32,310.00 | 0.00 |
| August, 2022 | 1,43,010.00 | 0.00 | 0.00 | 51,981.00 | 0.00 |
| September, 2022 | 1,14,932.00 | 0.00 | 0.00 | 1,78,677.00 | 0.00 |
| October, 2022 | 67,926.00 | 0.00 | 0.00 | 1,04,717.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,909.00 | 0.00 | 0.00 | 1,84,098.00 | 0.00 |
| February, 2023 | 77,292.00 | 0.00 | 0.00 | 77,521.00 | 0.00 |
| March, 2023 | 2,84,492.00 | 0.00 | 0.00 | 1,84,328.00 | 10,000.00 |
| Total | 8,24,317.00 | 0.00 | 0.00 | 12,77,755.00 | 10,000.00 |
| 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 |