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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:-Nazarganj |
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| Opening Balance | 19,60,714.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,172.00 | 8,500.00 |
| May, 2022 | 55,728.00 | 0.00 | 0.00 | 67,789.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,990.00 | 0.00 | 0.00 | 6,44,076.00 | 2,40,737.00 |
| August, 2022 | 2,71,091.00 | 0.00 | 0.00 | 1,70,236.00 | 0.00 |
| September, 2022 | 2,27,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,79,969.00 | 1,09,686.00 | 0.00 | 2,42,746.00 | 29,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,679.00 | 25,160.00 |
| Januaury, 2023 | 77,777.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
| February, 2023 | 1,52,735.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| March, 2023 | 5,01,876.00 | 0.00 | 2,263.00 | 2,73,840.00 | 0.00 |
| Total | 15,87,282.00 | 1,09,686.00 | 2,263.00 | 20,18,138.00 | 3,03,897.00 |
| 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 |