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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 |
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| Opening Balance | 56,04,24,648.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,70,578.00 | 0.00 | 0.00 | 3,22,36,960.00 | 0.00 |
| May, 2022 | 2,24,13,230.00 | 0.00 | 0.00 | 4,19,89,547.60 | 0.00 |
| June, 2022 | 56,29,076.00 | 0.00 | 0.00 | 8,46,71,138.70 | 0.00 |
| July, 2022 | 44,46,643.00 | 0.00 | 0.00 | 4,22,71,752.00 | 0.00 |
| August, 2022 | 9,91,33,568.00 | 0.00 | 0.00 | 3,79,51,642.33 | 0.00 |
| September, 2022 | 8,66,14,212.00 | 0.00 | 0.00 | 2,88,41,135.00 | 0.00 |
| October, 2022 | 1,96,63,223.00 | 0.00 | 0.00 | 1,56,77,947.00 | 0.00 |
| November, 2022 | 42,69,241.00 | 0.00 | 0.00 | 5,73,95,574.27 | 0.00 |
| December, 2022 | 45,82,461.00 | 0.00 | 0.00 | 4,23,59,843.77 | 0.00 |
| Januaury, 2023 | 2,26,01,039.90 | 0.00 | 0.00 | 4,99,49,548.13 | 0.00 |
| February, 2023 | 5,13,19,570.00 | 0.00 | 0.00 | 2,56,87,510.00 | 0.00 |
| March, 2023 | 15,46,46,109.00 | 0.00 | 0.00 | 5,34,75,466.70 | 0.00 |
| Total | 47,83,88,950.90 | 0.00 | 0.00 | 51,25,08,065.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |