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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:-Daulatpur |
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| Opening Balance | 5,93,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| May, 2022 | 31,405.00 | 0.00 | 0.00 | 49,035.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,851.00 | 0.00 | 0.00 | 2,70,906.00 | 44,897.00 |
| August, 2022 | 1,57,870.00 | 0.00 | 0.00 | 1,59,829.00 | 44,897.00 |
| September, 2022 | 1,65,117.00 | 0.00 | 0.00 | 88,662.00 | 0.00 |
| October, 2022 | 37,128.00 | 0.00 | 0.00 | 1,51,607.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,676.00 | 0.00 |
| December, 2022 | 37,180.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2023 | 86,075.00 | 0.00 | 0.00 | 99,671.00 | 0.00 |
| March, 2023 | 2,86,458.00 | 0.00 | 0.00 | 3,17,576.00 | 73,242.00 |
| Total | 8,44,084.00 | 0.00 | 0.00 | 12,90,662.00 | 1,63,036.00 |
| 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 |