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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 Ranjeet |
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| Opening Balance | 17,98,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,481.00 | 0.00 |
| May, 2022 | 73,646.00 | 0.00 | 0.00 | 4,54,211.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,64,602.00 | 0.00 | 0.00 | 4,38,419.00 | 21,000.00 |
| August, 2022 | 2,12,692.00 | 0.00 | 0.00 | 2,05,795.00 | 0.00 |
| September, 2022 | 3,00,138.00 | 0.00 | 0.00 | 60,044.00 | 0.00 |
| October, 2022 | 2,21,593.00 | 0.00 | 0.00 | 3,93,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 18,500.00 |
| December, 2022 | 79,262.00 | 0.00 | 0.00 | 4,15,431.00 | 1,10,182.00 |
| Januaury, 2023 | 81,500.00 | 0.00 | 0.00 | 47,571.00 | 0.00 |
| February, 2023 | 2,01,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,03,351.00 | 0.00 | 0.00 | 8,78,120.00 | 80,314.00 |
| Total | 20,38,626.00 | 0.00 | 0.00 | 30,63,692.00 | 2,29,996.00 |
| 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 |