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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,Village Panchayat & Equivalent:-Narayan Nagla |
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| Opening Balance | 7,21,251.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,146.00 | 12,146.00 |
| May, 2022 | 30,194.00 | 0.00 | 0.00 | 2,79,803.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,668.00 | 0.00 | 0.00 | 1,26,121.00 | 5,000.00 |
| August, 2022 | 82,034.00 | 0.00 | 0.00 | 91,914.00 | 15,000.00 |
| September, 2022 | 1,95,157.00 | 0.00 | 0.00 | 1,95,414.00 | 3,000.00 |
| October, 2022 | 71,862.00 | 0.00 | 0.00 | 1,14,686.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| December, 2022 | 70,742.00 | 0.00 | 0.00 | 2,47,074.00 | 51,631.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,425.00 | 0.00 |
| February, 2023 | 82,750.00 | 0.00 | 0.00 | 80,360.00 | 0.00 |
| March, 2023 | 2,53,909.00 | 0.00 | 0.00 | 2,39,891.00 | 0.00 |
| Total | 8,28,316.00 | 0.00 | 0.00 | 15,84,434.00 | 86,777.00 |
| 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 |