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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:-Garibpura |
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| Opening Balance | 11,53,641.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,000.00 | 0.00 | 0.00 | 3,17,150.00 | 49,374.00 |
| May, 2022 | 48,114.00 | 0.00 | 0.00 | 65,224.00 | 45,724.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,890.00 | 0.00 | 0.00 | 1,22,032.00 | 32,044.00 |
| August, 2022 | 2,58,012.00 | 0.00 | 0.00 | 2,35,486.00 | 8,800.00 |
| September, 2022 | 2,15,844.00 | 0.00 | 0.00 | 1,65,012.00 | 0.00 |
| October, 2022 | 56,260.00 | 0.00 | 0.00 | 89,827.00 | 0.00 |
| November, 2022 | 46,765.00 | 0.00 | 0.00 | 1,18,804.00 | 35,200.00 |
| December, 2022 | 6,200.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Januaury, 2023 | 41,350.00 | 0.00 | 0.00 | 42,443.00 | 0.00 |
| February, 2023 | 1,64,721.00 | 0.00 | 0.00 | 1,54,211.00 | 15,000.00 |
| March, 2023 | 4,85,335.00 | 0.00 | 0.00 | 3,85,873.00 | 0.00 |
| Total | 14,22,491.00 | 0.00 | 0.00 | 17,31,262.00 | 1,86,142.00 |
| 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 |