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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 |
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| Opening Balance | 5,73,18,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,290.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,75,728.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,29,392.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,82,608.00 | 0.00 |
| August, 2022 | 28,20,159.00 | 0.00 | 0.00 | 29,95,380.00 | 0.00 |
| September, 2022 | 52,85,572.00 | 0.00 | 0.00 | 8,41,853.00 | 0.00 |
| October, 2022 | 12,00,215.00 | 0.00 | 0.00 | 19,14,597.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,52,295.00 | 0.00 |
| February, 2023 | 98,72,261.00 | 0.00 | 0.00 | 36,78,291.00 | 0.00 |
| March, 2023 | 42,68,190.00 | 0.00 | 0.00 | 48,49,382.00 | 0.00 |
| Total | 2,34,46,397.00 | 0.00 | 0.00 | 2,65,14,816.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |