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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:-Mavai Kaziyan |
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| Opening Balance | 10,53,465.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,829.00 | 0.00 | 0.00 | 5,91,390.00 | 5,392.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,404.00 | 4,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,46,756.00 | 0.00 | 0.00 | 8,22,342.00 | 0.00 |
| August, 2022 | 3,76,851.00 | 0.00 | 0.00 | 60,523.00 | 0.00 |
| September, 2022 | 10,08,526.00 | 0.00 | 0.00 | 3,33,711.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,440.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,579.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,972.00 | 0.00 |
| February, 2023 | 3,75,604.00 | 0.00 | 0.00 | 82,416.00 | 0.00 |
| March, 2023 | 10,80,182.47 | 0.00 | 0.00 | 6,19,240.84 | 0.00 |
| Total | 33,98,748.47 | 0.00 | 0.00 | 29,63,017.84 | 9,892.00 |
| 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 |