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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:-Gurwara |
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| Opening Balance | 19,67,892.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,638.00 | 80,638.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,938.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,64,131.00 | 0.00 | 0.00 | 46,794.00 | 1,794.00 |
| September, 2022 | 4,05,908.00 | 0.00 | 0.00 | 2,52,532.00 | 0.00 |
| October, 2022 | 74,498.00 | 0.00 | 0.00 | 65,921.00 | 2,691.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,01,393.00 | 60,497.00 |
| December, 2022 | 71,651.00 | 0.00 | 0.00 | 7,040.00 | 67,537.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,997.00 | 0.00 |
| February, 2023 | 1,80,987.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 5,73,739.00 | 0.00 | 0.00 | 1,87,644.00 | 1,010.00 |
| Total | 17,70,914.00 | 0.00 | 0.00 | 19,96,897.00 | 2,14,167.00 |
| 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 |