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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:-Lahsoi |
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| Opening Balance | 4,53,561.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,107.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,10,549.00 | 0.00 | 0.00 | 1,76,473.00 | 0.00 |
| August, 2022 | 2,03,313.41 | 0.00 | 0.00 | 1,23,839.00 | 0.00 |
| September, 2022 | 1,67,916.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,616.00 | 0.00 |
| November, 2022 | 94,493.00 | 0.00 | 0.00 | 98,300.00 | 42,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,695.00 | 2,600.00 |
| Januaury, 2023 | 47,820.00 | 0.00 | 0.00 | 1,00,455.00 | 26,000.00 |
| February, 2023 | 1,12,927.00 | 0.00 | 0.00 | 1,32,409.00 | 5,000.00 |
| March, 2023 | 1,86,371.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Total | 10,23,389.41 | 0.00 | 0.00 | 11,31,044.00 | 75,600.00 |
| 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 |