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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:-Aadalpur |
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| Opening Balance | 4,20,712.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,287.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| July, 2022 | 7,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 3,68,365.00 | 0.00 | 0.00 | 3,14,459.00 | 6,000.00 |
| September, 2022 | 2,95,680.00 | 0.00 | 0.00 | 70,755.00 | 0.00 |
| October, 2022 | 1,04,850.00 | 0.00 | 0.00 | 2,64,578.00 | 86,195.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,695.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,250.00 | 2,000.00 |
| Januaury, 2023 | 77,376.00 | 0.00 | 0.00 | 90,869.00 | 20,900.00 |
| February, 2023 | 1,44,949.00 | 0.00 | 0.00 | 1,52,852.00 | 0.00 |
| March, 2023 | 4,86,062.00 | 0.00 | 0.00 | 2,74,906.00 | 0.00 |
| Total | 14,84,282.00 | 0.00 | 0.00 | 16,76,801.00 | 1,15,095.00 |
| 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 |