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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:-Mirzapur Aurangabad |
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| Opening Balance | 12,43,653.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,980.00 | 10,030.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,991.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,884.00 | 0.00 |
| July, 2022 | 44,442.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 89,868.00 | 0.00 | 0.00 | 1,14,309.00 | 0.00 |
| September, 2022 | 1,34,803.00 | 0.00 | 0.00 | 1,46,907.00 | 0.00 |
| October, 2022 | 1,50,918.00 | 0.00 | 0.00 | 2,13,806.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,834.00 | 0.00 | 0.00 | 1,82,580.00 | 2,000.00 |
| Januaury, 2023 | 41,140.00 | 0.00 | 0.00 | 2,85,352.00 | 55,000.00 |
| February, 2023 | 90,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,913.00 | 0.00 | 0.00 | 2,94,946.00 | 0.00 |
| Total | 8,45,585.00 | 0.00 | 0.00 | 17,07,755.00 | 67,030.00 |
| 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 |