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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:-Bakauli |
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| Opening Balance | 12,71,767.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,115.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,29,451.00 | 0.00 |
| June, 2022 | 85,774.00 | 0.00 | 0.00 | 3,62,981.00 | 0.00 |
| July, 2022 | 98,746.00 | 0.00 | 0.00 | 1,45,280.00 | 53,113.00 |
| August, 2022 | 4,10,857.00 | 0.00 | 0.00 | 71,443.00 | 0.00 |
| September, 2022 | 3,49,565.00 | 0.00 | 0.00 | 2,95,477.00 | 94,848.00 |
| October, 2022 | 1,83,342.00 | 0.00 | 0.00 | 5,65,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2022 | 12,000.00 | 0.00 | 0.00 | 22,700.00 | 16,700.00 |
| Januaury, 2023 | 84,744.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
| February, 2023 | 2,35,097.00 | 0.00 | 0.00 | 3,02,480.00 | 0.00 |
| March, 2023 | 7,76,681.00 | 0.00 | 0.00 | 4,09,786.00 | 0.00 |
| Total | 22,36,806.00 | 0.00 | 0.00 | 32,25,028.00 | 1,64,661.00 |
| 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 |