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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:-Chubakia |
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| Opening Balance | 8,15,671.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,736.00 | 1,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,221.00 | 0.00 |
| August, 2022 | 1,12,992.00 | 0.00 | 0.00 | 23,130.00 | 0.00 |
| September, 2022 | 1,69,488.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,552.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,695.00 | 0.00 |
| Januaury, 2023 | 3,79,871.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| February, 2023 | 1,13,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,011.00 | 0.00 | 0.00 | 3,41,499.00 | 0.00 |
| Total | 9,47,344.00 | 0.00 | 0.00 | 9,85,673.00 | 1,150.00 |
| 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 |