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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:-Ratangarh |
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| Opening Balance | 4,57,358.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,503.00 | 37,980.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,189.00 | 0.00 | 0.00 | 1,18,930.00 | 0.00 |
| August, 2022 | 1,96,387.00 | 0.00 | 0.00 | 1,21,576.00 | 0.00 |
| September, 2022 | 3,98,430.00 | 0.00 | 0.00 | 2,85,774.00 | 0.00 |
| October, 2022 | 59,742.00 | 0.00 | 0.00 | 3,12,682.00 | 8,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,531.00 | 0.00 | 0.00 | 78,640.00 | 14,044.00 |
| February, 2023 | 1,48,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,800.00 | 0.00 | 0.00 | 3,12,027.00 | 0.00 |
| Total | 13,21,910.00 | 0.00 | 0.00 | 15,16,112.00 | 60,324.00 |
| 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 |