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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:-Bhujhia |
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| Opening Balance | 3,85,686.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,446.35 | 0.00 |
| May, 2022 | 48,179.30 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,239.00 | 0.00 | 0.00 | 3,29,534.00 | 0.00 |
| August, 2022 | 2,36,154.30 | 0.00 | 0.00 | 1,30,750.00 | 34,929.00 |
| September, 2022 | 2,50,140.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| October, 2022 | 53,718.00 | 0.00 | 0.00 | 2,29,035.42 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,718.00 | 0.00 | 0.00 | 1,22,763.92 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,106.00 | 0.00 | 0.00 | 93,926.00 | 0.00 |
| March, 2023 | 4,50,683.10 | 0.00 | 0.00 | 2,00,570.09 | 0.00 |
| Total | 12,83,937.70 | 0.00 | 0.00 | 12,48,295.78 | 34,929.00 |
| 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 |