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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:-Nadeli |
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| Opening Balance | 12,93,534.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,362.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,524.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 86,266.00 | 0.00 | 0.00 | 4,45,243.00 | 0.00 |
| August, 2022 | 2,86,444.00 | 0.00 | 0.00 | 44,060.00 | 0.00 |
| September, 2022 | 5,44,032.00 | 0.00 | 0.00 | 1,30,258.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,792.00 | 0.00 |
| November, 2022 | 75,323.00 | 0.00 | 0.00 | 4,17,471.00 | 0.00 |
| December, 2022 | 80,997.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,332.00 | 0.00 |
| February, 2023 | 2,06,878.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 6,85,229.00 | 0.00 | 0.00 | 35,935.00 | 0.00 |
| Total | 19,65,169.00 | 0.00 | 0.00 | 15,86,977.00 | 0.00 |
| 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 |