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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:-Girdharpur |
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| Opening Balance | 40,69,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,42,287.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,64,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,300.00 | 25,300.00 |
| August, 2022 | 4,62,815.00 | 0.00 | 0.00 | 2,63,903.00 | 0.00 |
| September, 2022 | 18,22,231.00 | 0.00 | 0.00 | 1,73,804.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,23,769.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,75,694.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,308.00 | 0.00 |
| February, 2023 | 4,66,840.00 | 0.00 | 0.00 | 4,21,560.00 | 0.00 |
| March, 2023 | 12,98,414.00 | 0.00 | 0.00 | 18,27,075.00 | 0.00 |
| Total | 40,50,300.00 | 0.00 | 0.00 | 64,90,520.00 | 25,300.00 |
| 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 |