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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:-Khataula |
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| Opening Balance | 2,70,801.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,11,603.00 | 2,95,952.00 |
| May, 2022 | 37,608.00 | 0.00 | 0.00 | 1,66,182.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,905.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 1,45,416.00 | 0.00 | 0.00 | 1,83,831.00 | 28,500.00 |
| September, 2022 | 2,38,393.00 | 0.00 | 0.00 | 1,22,118.00 | 0.00 |
| October, 2022 | 43,257.00 | 0.00 | 0.00 | 1,63,277.00 | 25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,119.00 | 5,000.00 |
| December, 2022 | 43,318.00 | 0.00 | 0.00 | 41,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,438.00 | 0.00 | 0.00 | 3,82,780.00 | 0.00 |
| Total | 10,15,416.00 | 0.00 | 0.00 | 15,36,790.00 | 3,54,452.00 |
| 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 |