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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:-Prithvipur |
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| Opening Balance | 7,59,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,53,622.00 | 66,000.00 |
| August, 2022 | 2,24,887.00 | 0.00 | 0.00 | 41,566.00 | 28,320.00 |
| September, 2022 | 2,40,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,56,583.00 | 0.00 | 0.00 | 1,41,823.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,829.00 | 0.00 |
| December, 2022 | 6,000.00 | 0.00 | 0.00 | 2,30,596.00 | 0.00 |
| Januaury, 2023 | 53,529.00 | 0.00 | 0.00 | 1,05,147.00 | 0.00 |
| February, 2023 | 1,25,686.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| March, 2023 | 4,26,351.00 | 0.00 | 3,914.00 | 4,99,477.00 | 60,966.00 |
| Total | 12,33,969.00 | 0.00 | 3,914.00 | 18,48,360.00 | 1,55,286.00 |
| 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 |