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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:-Lakhanpur |
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| Opening Balance | 3,76,223.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,779.41 | 0.00 |
| May, 2022 | 52,812.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| July, 2022 | 63,644.00 | 0.00 | 0.00 | 2,14,717.00 | 0.00 |
| August, 2022 | 1,43,488.00 | 0.00 | 0.00 | 42,435.00 | 0.00 |
| September, 2022 | 2,15,232.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,753.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,750.00 | 3,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| February, 2023 | 1,95,431.00 | 0.00 | 0.00 | 23,532.92 | 0.00 |
| March, 2023 | 7,26,932.00 | 0.00 | 0.00 | 2,55,134.00 | 1,584.00 |
| Total | 13,97,539.00 | 0.00 | 0.00 | 9,07,231.33 | 11,084.00 |
| 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 |