|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhojipura,Village Panchayat & Equivalent:-Rampura Mafi |
|||||
| Opening Balance | 28,32,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,28,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,49,343.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,69,852.00 | 72,000.00 |
| August, 2022 | 2,74,562.00 | 0.00 | 0.00 | 12,376.00 | 0.00 |
| September, 2022 | 4,11,843.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,213.00 | 1,70,349.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,17,398.00 | 1,76,349.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 6,000.00 |
| Januaury, 2023 | 1,06,508.00 | 0.00 | 0.00 | 2,47,980.00 | 6,000.00 |
| February, 2023 | 2,76,945.00 | 0.00 | 0.00 | 5,63,390.00 | 0.00 |
| March, 2023 | 16,54,220.00 | 0.00 | 0.00 | 12,88,934.00 | 26,906.00 |
| Total | 27,24,078.00 | 0.00 | 0.00 | 45,07,386.00 | 4,57,604.00 |
| 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 |