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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:-Qusampur |
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| Opening Balance | 19,28,046.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,65,610.00 | 23,065.00 |
| May, 2022 | 1,04,963.00 | 0.00 | 0.00 | 1,05,518.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 1,03,572.00 | 0.00 | 0.00 | 2,82,779.00 | 0.00 |
| August, 2022 | 4,43,451.00 | 0.00 | 0.00 | 5,00,614.00 | 0.00 |
| September, 2022 | 3,78,203.00 | 0.00 | 0.00 | 72,589.00 | 0.00 |
| October, 2022 | 1,96,374.00 | 0.00 | 0.00 | 6,57,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,82,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,97,598.00 | 0.00 |
| Januaury, 2023 | 98,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,54,324.00 | 0.00 | 0.00 | 61,716.00 | 0.00 |
| March, 2023 | 8,53,286.00 | 0.00 | 0.00 | 4,67,710.00 | 0.00 |
| Total | 24,32,513.00 | 0.00 | 0.00 | 35,94,092.00 | 23,065.00 |
| 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 |