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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:-Muhammadpur |
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| Opening Balance | 8,28,359.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,575.44 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
| May, 2022 | 59,104.00 | 0.00 | 0.00 | 2,325.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,284.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| August, 2022 | 2,86,747.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| September, 2022 | 3,05,566.00 | 0.00 | 0.00 | 3,32,212.00 | 24,780.00 |
| October, 2022 | 64,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,308.00 | 0.00 |
| December, 2022 | 64,791.00 | 0.00 | 0.00 | 2,18,352.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2023 | 1,61,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,65,370.94 | 0.00 | 0.00 | 330.98 | 0.00 |
| Total | 18,12,123.38 | 0.00 | 0.00 | 10,26,067.98 | 24,780.00 |
| 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 |