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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:-Bahadurpur |
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| Opening Balance | 5,81,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,155.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,651.00 | 0.00 | 0.00 | 1,03,772.00 | 0.00 |
| August, 2022 | 90,440.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 2,18,033.00 | 0.00 | 0.00 | 1,11,896.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,116.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 98,664.00 | 0.00 | 0.00 | 1,49,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,122.00 | 0.00 | 0.00 | 81,582.34 | 0.00 |
| March, 2023 | 2,92,503.00 | 0.00 | 0.00 | 83,248.00 | 18,000.00 |
| Total | 9,14,413.00 | 0.00 | 0.00 | 7,32,019.34 | 18,000.00 |
| 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 |