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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:-Dandi Abhay Chand |
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| Opening Balance | 5,89,897.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,249.00 | 70,372.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,677.00 | 1,85,627.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 3,59,604.00 | 0.00 | 0.00 | 55,871.00 | 0.00 |
| September, 2022 | 2,63,462.00 | 0.00 | 0.00 | 88,872.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,06,077.00 | 0.00 |
| November, 2022 | 64,046.00 | 0.00 | 0.00 | 1,06,410.00 | 26,019.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| Januaury, 2023 | 49,915.00 | 0.00 | 0.00 | 1,07,620.00 | 0.00 |
| February, 2023 | 1,38,266.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 5,41,590.00 | 48,900.00 | 175.00 | 4,68,526.00 | 9,450.00 |
| Total | 14,16,883.00 | 48,900.00 | 175.00 | 19,00,502.00 | 2,91,468.00 |
| 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 |