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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:-Parohi |
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| Opening Balance | 1,88,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,804.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,838.35 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 71,473.00 | 0.00 | 0.00 | 78,180.00 | 0.00 |
| August, 2022 | 1,50,862.00 | 0.00 | 0.00 | 1,42,990.00 | 0.00 |
| September, 2022 | 1,57,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,635.00 | 0.00 | 0.00 | 1,85,949.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 34,100.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2023 | 81,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,98,241.51 | 1,08,356.00 | 0.00 | 3,11,549.00 | 0.00 |
| Total | 9,30,007.51 | 1,08,356.00 | 0.00 | 9,22,150.35 | 0.00 |
| 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 |