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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:-Aamkhera |
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| Opening Balance | 6,21,010.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,868.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,898.00 | 0.00 |
| June, 2022 | 58,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,534.00 | 0.00 | 0.00 | 2,53,141.00 | 0.00 |
| August, 2022 | 2,78,428.00 | 0.00 | 0.00 | 24,557.00 | 0.00 |
| September, 2022 | 2,96,484.00 | 0.00 | 0.00 | 2,55,520.00 | 0.00 |
| October, 2022 | 62,922.00 | 0.00 | 0.00 | 1,69,407.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
| December, 2022 | 63,016.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,405.00 | 17,405.00 |
| February, 2023 | 1,57,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,25,474.00 | 0.00 | 0.00 | 3,96,657.00 | 2,08,388.00 |
| Total | 15,10,094.00 | 0.00 | 0.00 | 14,85,753.00 | 2,25,793.00 |
| 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 |