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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:-Jawaharpur |
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| Opening Balance | 2,43,506.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,194.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,175.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2022 | 41,716.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| August, 2022 | 1,18,145.00 | 0.00 | 0.00 | 25,822.00 | 0.00 |
| September, 2022 | 1,59,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,979.00 | 0.00 | 0.00 | 3,47,774.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,232.00 | 1,232.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,02,568.00 | 0.00 | 0.00 | 66,860.00 | 81,418.00 |
| February, 2023 | 82,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,345.00 | 0.00 | 0.00 | 5,54,978.00 | 5,44,978.00 |
| Total | 6,64,860.00 | 0.00 | 0.00 | 11,59,335.90 | 6,27,628.00 |
| 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 |