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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:-Sabzipur Khata |
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| Opening Balance | 6,63,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,689.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,813.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,731.00 | 0.00 |
| August, 2022 | 3,13,450.00 | 0.00 | 0.00 | 46,075.00 | 0.00 |
| September, 2022 | 2,11,306.00 | 0.00 | 0.00 | 12,409.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,250.00 | 27,137.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,438.00 | 38,137.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,664.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,846.00 | 0.00 |
| February, 2023 | 1,42,108.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 7,16,899.95 | 0.00 | 0.00 | 70,583.00 | 0.00 |
| Total | 13,83,763.95 | 0.00 | 0.00 | 11,44,498.00 | 65,274.00 |
| 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 |