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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:-Khijarpur |
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| Opening Balance | 11,25,635.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| May, 2022 | 54,183.48 | 0.00 | 0.00 | 49,171.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,19,871.00 | 1,86,264.00 |
| August, 2022 | 2,62,053.92 | 0.00 | 0.00 | 14,990.48 | 87,403.00 |
| September, 2022 | 2,16,849.00 | 0.00 | 0.00 | 1,24,528.00 | 0.00 |
| October, 2022 | 47,222.00 | 0.00 | 0.00 | 67,235.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,504.92 | 24,532.92 |
| December, 2022 | 47,222.00 | 0.00 | 0.00 | 60,860.00 | 45,860.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,070.00 | 0.00 | 0.00 | 4,02,954.00 | 0.00 |
| March, 2023 | 4,31,578.08 | 0.00 | 0.00 | 3,04,857.01 | 24,020.00 |
| Total | 11,73,178.48 | 0.00 | 0.00 | 19,11,471.41 | 3,68,079.92 |
| 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 |