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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:-Dunda Shumali |
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| Opening Balance | 9,84,600.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 67,699.00 | 0.00 | 0.00 | 2,93,472.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,73,367.00 | 0.00 |
| July, 2022 | 78,673.00 | 0.00 | 0.00 | 92,336.00 | 16,000.00 |
| August, 2022 | 1,83,934.00 | 0.00 | 0.00 | 1,38,417.00 | 49,402.00 |
| September, 2022 | 4,19,379.92 | 0.00 | 0.00 | 17,759.00 | 0.00 |
| October, 2022 | 1,46,372.00 | 0.00 | 0.00 | 4,32,319.00 | 21,057.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,203.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,538.00 | 0.00 |
| Januaury, 2023 | 66,998.00 | 0.00 | 0.00 | 3,96,779.00 | 0.00 |
| February, 2023 | 1,85,564.00 | 0.00 | 0.00 | 1,33,307.00 | 0.00 |
| March, 2023 | 4,81,027.00 | 0.00 | 0.00 | 4,20,456.00 | 0.00 |
| Total | 16,29,646.92 | 0.00 | 0.00 | 23,45,953.00 | 86,459.00 |
| 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 |