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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:-Rahpura Karim Bux |
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| Opening Balance | 11,45,831.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,22,843.00 | 0.00 |
| 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 | 1,48,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,16,536.00 | 3,69,873.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,19,555.00 | 1,24,662.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,662.00 | 0.00 |
| Januaury, 2023 | 60,493.00 | 0.00 | 0.00 | 2,32,425.00 | 0.00 |
| February, 2023 | 5,76,148.00 | 0.00 | 0.00 | 3,35,115.00 | 72,926.00 |
| March, 2023 | 5,75,177.00 | 0.00 | 0.00 | 6,62,167.00 | 96,856.00 |
| Total | 15,83,773.00 | 0.00 | 0.00 | 29,15,303.00 | 6,64,317.00 |
| 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 |