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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:-Amdanda |
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| Opening Balance | 3,62,678.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,800.00 | 0.00 | 0.00 | 1,39,967.00 | 60,500.00 |
| May, 2022 | 40,256.00 | 0.00 | 0.00 | 1,03,009.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 1,77,509.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,568.00 | 32,280.00 |
| August, 2022 | 1,98,922.00 | 0.00 | 0.00 | 1,04,022.00 | 0.00 |
| September, 2022 | 1,64,060.00 | 0.00 | 0.00 | 52,692.00 | 0.00 |
| October, 2022 | 91,746.00 | 0.00 | 0.00 | 1,20,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,262.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| Januaury, 2023 | 52,127.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,10,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,302.00 | 0.00 | 0.00 | 2,49,556.00 | 6,000.00 |
| Total | 10,93,555.00 | 0.00 | 0.00 | 11,99,184.00 | 98,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |