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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:-Punai |
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| Opening Balance | 3,90,335.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,878.00 | 11,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,671.62 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,13,380.00 | 0.00 | 0.00 | 2,90,530.48 | 0.00 |
| September, 2022 | 1,81,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,859.00 | 0.00 | 0.00 | 1,30,705.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,589.00 | 0.00 |
| December, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,749.00 | 0.00 | 0.00 | 1,37,230.00 | 39,245.00 |
| February, 2023 | 1,22,113.00 | 0.00 | 0.00 | 1,16,520.00 | 0.00 |
| March, 2023 | 4,13,082.00 | 0.00 | 0.00 | 3,17,549.00 | 6,000.00 |
| Total | 12,11,754.00 | 0.00 | 0.00 | 14,25,673.10 | 56,745.00 |
| 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 |