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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:-Itauadhura |
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| Opening Balance | 6,86,774.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,497.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,923.00 | 0.00 |
| June, 2022 | 3,65,739.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2022 | 78,931.00 | 0.00 | 0.00 | 3,53,083.00 | 0.00 |
| August, 2022 | 1,77,710.00 | 0.00 | 0.00 | 35,777.00 | 0.00 |
| September, 2022 | 2,66,565.00 | 0.00 | 0.00 | 1,31,221.00 | 0.00 |
| October, 2022 | 70,155.00 | 0.00 | 0.00 | 1,82,674.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,937.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 1,79,259.00 | 0.00 | 0.00 | 2,77,275.00 | 0.00 |
| March, 2023 | 6,09,617.96 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 17,47,976.96 | 0.00 | 0.00 | 16,15,887.00 | 27,000.00 |
| 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 |