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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:-Bijauria |
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| Opening Balance | 24,27,360.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,328.00 | 0.00 |
| May, 2022 | 62,922.00 | 0.00 | 0.00 | 1,06,775.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 10,559.00 | 17,02,872.00 | 96,500.00 |
| July, 2022 | 74,010.00 | 0.00 | 0.00 | 1,12,759.00 | 29,370.00 |
| August, 2022 | 1,70,954.00 | 0.00 | 0.00 | 1,73,928.00 | 0.00 |
| September, 2022 | 2,56,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,809.00 | 0.00 |
| November, 2022 | 2,17,290.00 | 0.00 | 0.00 | 1,28,697.00 | 0.00 |
| December, 2022 | 1,42,628.00 | 0.00 | 0.00 | 3,48,617.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,671.00 | 1,91,171.00 |
| February, 2023 | 1,72,460.00 | 0.00 | 0.00 | 1,18,952.00 | 0.00 |
| March, 2023 | 5,66,038.00 | 0.00 | 0.00 | 4,68,865.00 | 47,588.00 |
| Total | 16,62,733.00 | 0.00 | 10,559.00 | 35,61,273.00 | 3,64,629.00 |
| 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 |