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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:-Bahpur |
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| Opening Balance | 4,36,372.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,078.00 | 0.00 |
| June, 2022 | 56,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| August, 2022 | 2,20,682.00 | 0.00 | 0.00 | 1,57,157.00 | 15,400.00 |
| September, 2022 | 2,75,601.00 | 0.00 | 0.00 | 1,98,698.00 | 0.00 |
| October, 2022 | 6,500.00 | 0.00 | 0.00 | 63,325.00 | 23,600.00 |
| November, 2022 | 50,104.00 | 0.00 | 0.00 | 99,719.00 | 0.00 |
| December, 2022 | 50,172.00 | 0.00 | 0.00 | 80,862.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,076.00 | 0.00 | 0.00 | 1,48,310.00 | 0.00 |
| March, 2023 | 4,68,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,49,966.00 | 0.00 | 0.00 | 10,00,189.00 | 39,000.00 |
| 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 |