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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:-Bhilaiya |
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| Opening Balance | 5,48,348.19 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,72,138.00 | 0.00 |
| August, 2022 | 1,52,668.00 | 0.00 | 0.00 | 1,04,270.00 | 0.00 |
| September, 2022 | 2,29,002.00 | 0.00 | 0.00 | 38,746.00 | 38,746.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,882.02 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2023 | 3,02,198.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,54,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,51,161.00 | 0.00 | 0.00 | 9,63,606.00 | 0.00 |
| Total | 14,89,050.00 | 0.00 | 0.00 | 15,52,142.02 | 38,746.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |