|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Baheri,Village Panchayat & Equivalent:-Daiya Bojh |
|||||
| Opening Balance | 5,98,507.40 | ||||
| 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 | 1,55,415.00 | 0.00 |
| June, 2022 | 36,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,951.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,72,586.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| September, 2022 | 1,81,202.00 | 0.00 | 0.00 | 43,840.00 | 0.00 |
| October, 2022 | 40,267.00 | 0.00 | 0.00 | 47,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,997.00 | 0.00 |
| December, 2022 | 40,324.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,302.00 | 0.00 |
| February, 2023 | 94,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,43,774.00 | 0.00 | 0.00 | 5,51,624.00 | 0.00 |
| 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 |