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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:-Baheri |
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| Opening Balance | 3,10,96,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,78,394.00 | 0.00 | 0.00 | 16,97,033.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,39,463.00 | 0.00 |
| June, 2022 | 4,09,258.00 | 0.00 | 0.00 | 20,89,382.00 | 0.00 |
| July, 2022 | 27,65,230.00 | 0.00 | 0.00 | 61,03,064.00 | 0.00 |
| August, 2022 | 48,78,187.00 | 0.00 | 0.00 | 36,80,587.00 | 13,583.00 |
| September, 2022 | 52,35,656.00 | 0.00 | 0.00 | 28,45,468.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,29,315.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,74,709.00 | 0.00 |
| December, 2022 | 13,06,159.00 | 0.00 | 0.00 | 56,39,347.00 | 0.00 |
| Januaury, 2023 | 27,63,930.00 | 0.00 | 0.00 | 21,33,855.00 | 0.00 |
| February, 2023 | 35,21,118.00 | 0.00 | 0.00 | 59,81,701.00 | 15,76,522.00 |
| March, 2023 | 1,35,30,575.00 | 0.00 | 0.00 | 50,35,192.00 | 0.00 |
| Total | 3,55,88,507.00 | 0.00 | 0.00 | 4,40,49,116.00 | 15,90,105.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |