|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Baheri,Village Panchayat & Equivalent:-Khempur |
|||||
| Opening Balance | 1,54,528.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,202.00 | 0.00 |
| May, 2022 | 23,692.00 | 0.00 | 0.00 | 14,553.67 | 0.00 |
| June, 2022 | 294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,100.00 | 0.00 | 0.00 | 81,040.00 | 0.00 |
| September, 2022 | 1,26,064.00 | 0.00 | 0.00 | 96,644.00 | 0.00 |
| October, 2022 | 29,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,516.00 | 0.00 |
| December, 2022 | 29,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2023 | 64,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,694.00 | 0.00 | 0.00 | 92,558.00 | 13,440.00 |
| Total | 6,68,151.00 | 0.00 | 0.00 | 5,73,513.67 | 13,440.00 |
| 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 |