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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:-Gursauli |
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| Opening Balance | 16,64,610.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,91,777.00 | 63,071.00 |
| May, 2022 | 2,49,186.00 | 0.00 | 0.00 | 6,98,290.00 | 11,991.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,27,505.00 | 1,24,225.00 |
| July, 2022 | 1,34,692.00 | 0.00 | 0.00 | 2,36,395.00 | 93,200.00 |
| August, 2022 | 3,38,766.00 | 0.00 | 0.00 | 3,80,245.00 | 46,600.00 |
| September, 2022 | 7,60,731.00 | 0.00 | 0.00 | 5,70,423.00 | 66,123.00 |
| October, 2022 | 2,59,378.00 | 0.00 | 0.00 | 3,70,546.00 | 68,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,56,099.54 | 1,06,000.00 |
| December, 2022 | 1,49,866.00 | 0.00 | 0.00 | 3,04,919.00 | 73,715.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 3,41,776.00 | 0.00 | 0.00 | 95,263.00 | 0.00 |
| March, 2023 | 9,05,966.00 | 0.00 | 0.00 | 14,67,846.00 | 29,015.00 |
| Total | 31,40,361.00 | 0.00 | 0.00 | 54,05,308.54 | 6,82,040.00 |
| 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 |