|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Baheri,Village Panchayat & Equivalent:-Pachpera |
|||||
| Opening Balance | 10,85,817.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,70,938.00 | 6,190.00 |
| May, 2022 | 1,23,157.00 | 0.00 | 0.00 | 8,25,308.00 | 2,40,861.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,171.00 | 26,843.00 |
| July, 2022 | 1,33,199.00 | 0.00 | 0.00 | 6,95,395.00 | 4,49,106.00 |
| August, 2022 | 5,84,255.00 | 0.00 | 0.00 | 5,85,696.00 | 0.00 |
| September, 2022 | 6,30,094.00 | 0.00 | 0.00 | 1,57,382.00 | 0.00 |
| October, 2022 | 1,28,178.00 | 0.00 | 0.00 | 1,78,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,28,381.00 | 0.00 | 0.00 | 2,01,079.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,58,094.00 | 0.00 |
| February, 2023 | 3,37,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,31,659.00 | 0.00 | 0.00 | 2,03,437.00 | 0.00 |
| Total | 30,96,463.00 | 0.00 | 0.00 | 35,78,870.00 | 7,23,000.00 |
| 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 |