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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:-Mundia Mukarrampur |
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| Opening Balance | 2,70,083.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,846.00 | 54,757.00 |
| May, 2022 | 39,019.00 | 0.00 | 0.00 | 1,78,295.00 | 32,038.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 12,000.00 |
| August, 2022 | 1,66,974.00 | 0.00 | 0.00 | 32,189.00 | 0.00 |
| September, 2022 | 1,78,311.00 | 0.00 | 0.00 | 77,973.00 | 0.00 |
| October, 2022 | 1,41,881.00 | 0.00 | 0.00 | 2,18,291.00 | 7,350.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2023 | 84,124.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 1,19,912.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2023 | 4,10,520.00 | 0.00 | 0.00 | 1,12,939.00 | 0.00 |
| Total | 11,40,741.00 | 0.00 | 0.00 | 8,68,033.00 | 1,26,145.00 |
| 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 |