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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:-Patti Beharipur |
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| Opening Balance | 4,37,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,665.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,158.00 | 0.00 |
| June, 2022 | 31,955.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| July, 2022 | 43,388.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,18,009.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
| September, 2022 | 1,51,431.00 | 0.00 | 0.00 | 44,507.00 | 0.00 |
| October, 2022 | 21,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,288.00 | 0.00 | 0.00 | 83,316.00 | 3,816.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,216.00 | 53,800.00 |
| Januaury, 2023 | 37,724.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| February, 2023 | 87,584.00 | 0.00 | 0.00 | 1,06,490.00 | 0.00 |
| March, 2023 | 1,31,405.00 | 0.00 | 0.00 | 2,84,002.00 | 1,54,220.00 |
| Total | 6,60,567.00 | 0.00 | 0.00 | 10,66,374.00 | 2,11,836.00 |
| 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 |