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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:-Maksoodanpur |
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| Opening Balance | 4,07,023.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 36,138.00 | 0.00 | 0.00 | 87,209.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,338.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 1,00,601.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2022 | 2,35,501.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| October, 2022 | 42,300.00 | 0.00 | 0.00 | 4,51,691.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,461.00 | 0.00 |
| December, 2022 | 45,178.00 | 0.00 | 0.00 | 64,242.00 | 0.00 |
| Januaury, 2023 | 45,483.00 | 0.00 | 0.00 | 70,680.00 | 0.00 |
| February, 2023 | 1,40,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,355.87 | 0.00 | 0.00 | 1,98,812.10 | 0.00 |
| Total | 10,08,379.87 | 0.00 | 0.00 | 10,28,635.10 | 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 |