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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:-Unai Khalsa |
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| Opening Balance | 8,92,542.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,86,866.00 | 1,22,780.00 |
| May, 2022 | 57,632.00 | 0.00 | 0.00 | 95,323.00 | 68,323.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 12,640.00 |
| July, 2022 | 57,632.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| August, 2022 | 3,02,652.00 | 0.00 | 0.00 | 3,29,350.00 | 12,000.00 |
| September, 2022 | 2,47,678.00 | 0.00 | 0.00 | 37,700.00 | 27,850.00 |
| October, 2022 | 1,18,794.00 | 0.00 | 0.00 | 1,74,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,940.00 | 0.00 |
| Januaury, 2023 | 71,565.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| February, 2023 | 1,61,915.00 | 0.00 | 0.00 | 1,42,124.00 | 0.00 |
| March, 2023 | 5,37,534.94 | 0.00 | 0.00 | 4,32,847.00 | 0.00 |
| Total | 15,55,402.94 | 0.00 | 0.00 | 20,34,190.00 | 2,43,593.00 |
| 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 |