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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:-Mitapur Jageer |
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| Opening Balance | 9,71,157.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,548.00 | 0.00 |
| May, 2022 | 38,241.00 | 0.00 | 0.00 | 45,132.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,76,194.00 | 13,275.00 |
| July, 2022 | 51,547.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2022 | 1,03,899.00 | 0.00 | 0.00 | 1,65,657.00 | 0.00 |
| September, 2022 | 1,55,848.00 | 0.00 | 0.00 | 7,559.00 | 51,570.00 |
| October, 2022 | 90,294.00 | 0.00 | 0.00 | 1,91,288.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,020.00 | 1,10,080.00 |
| December, 2022 | 1,27,507.00 | 0.00 | 0.00 | 1,53,041.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,65,980.00 | 0.00 | 0.00 | 4,92,684.00 | 17,830.00 |
| Total | 10,38,128.00 | 0.00 | 0.00 | 21,27,123.00 | 1,92,755.00 |
| 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 |