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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:-Jamsavant Janubi |
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| Opening Balance | 9,89,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,322.33 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 1,05,349.00 | 0.00 | 0.00 | 8,99,888.00 | 23,722.00 |
| 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 | 7,25,214.00 | 0.00 | 0.00 | 45,864.00 | 0.00 |
| September, 2022 | 5,40,327.00 | 0.00 | 0.00 | 1,22,762.00 | 0.00 |
| October, 2022 | 1,12,342.00 | 0.00 | 0.00 | 1,11,928.00 | 94,928.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,14,635.00 | 5,07,285.00 |
| December, 2022 | 1,10,836.00 | 0.00 | 0.00 | 5,83,579.00 | 51,294.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,62,875.00 | 1,23,215.00 |
| February, 2023 | 2,88,943.00 | 0.00 | 0.00 | 1,28,058.00 | 0.00 |
| March, 2023 | 8,90,886.00 | 0.00 | 0.00 | 9,77,622.00 | 41,134.00 |
| Total | 27,85,219.33 | 0.00 | 0.00 | 41,83,711.00 | 8,41,578.00 |
| 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 |