|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Baheri,Village Panchayat & Equivalent:-Akha |
|||||
| Opening Balance | 8,46,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,000.00 | 0.00 | 0.00 | 3,94,547.00 | 0.00 |
| August, 2022 | 2,55,149.00 | 0.00 | 0.00 | 16,421.00 | 0.00 |
| September, 2022 | 2,67,338.00 | 0.00 | 0.00 | 3,94,511.00 | 0.00 |
| October, 2022 | 1,82,415.00 | 0.00 | 0.00 | 80,610.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,568.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 59,070.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 1,43,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,91,824.00 | 6,300.00 | 43,167.00 | 1,71,183.00 | 0.00 |
| Total | 14,51,116.00 | 6,300.00 | 43,167.00 | 14,76,110.00 | 0.00 |
| 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 |