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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:-Juan Jawaharpur |
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| Opening Balance | 14,57,176.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,939.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,595.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,509.00 | 0.00 |
| August, 2022 | 2,05,302.00 | 0.00 | 0.00 | 2,86,321.00 | 5,900.00 |
| September, 2022 | 3,07,953.00 | 0.00 | 0.00 | 2,07,741.00 | 0.00 |
| October, 2022 | 6,100.00 | 0.00 | 0.00 | 3,43,807.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,088.00 | 0.00 |
| December, 2022 | 18,500.00 | 0.00 | 0.00 | 77,190.00 | 0.00 |
| Januaury, 2023 | 5,45,845.00 | 0.00 | 0.00 | 6,22,971.00 | 30,900.00 |
| February, 2023 | 2,07,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,58,427.86 | 0.00 | 0.00 | 3,37,721.00 | 0.00 |
| Total | 18,49,212.86 | 0.00 | 0.00 | 21,64,882.00 | 36,800.00 |
| 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 |