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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:-Madhukarpur |
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| Opening Balance | 3,40,673.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,562.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,640.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,246.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 67,975.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 2,25,122.00 | 0.00 | 0.00 | 1,55,572.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 66,884.00 | 0.00 | 0.00 | 2,16,322.00 | 50,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| February, 2023 | 68,569.00 | 0.00 | 0.00 | 4,994.00 | 0.00 |
| March, 2023 | 2,53,888.72 | 0.00 | 0.00 | 2,71,306.00 | 0.00 |
| Total | 6,82,438.72 | 0.00 | 0.00 | 9,32,062.40 | 50,300.00 |
| 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 |