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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:-Sagalpur |
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| Opening Balance | 11,66,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 48,721.00 | 24,719.00 |
| May, 2022 | 51,634.00 | 0.00 | 0.00 | 90,876.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,94,100.00 | 0.00 |
| August, 2022 | 2,51,477.00 | 0.00 | 0.00 | 3,06,685.00 | 42,400.00 |
| September, 2022 | 2,10,428.00 | 0.00 | 0.00 | 66,354.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,369.00 | 36,369.00 |
| December, 2022 | 67,627.00 | 0.00 | 0.00 | 6,32,144.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,513.00 | 0.00 | 0.00 | 94,771.00 | 13,810.00 |
| March, 2023 | 4,43,543.00 | 0.00 | 0.00 | 98,623.00 | 30,000.00 |
| Total | 12,66,222.00 | 0.00 | 0.00 | 19,20,643.00 | 1,59,298.00 |
| 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 |