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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:-Ratanpur Naudandi |
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| Opening Balance | 5,11,083.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,422.00 | 0.00 |
| May, 2022 | 31,131.00 | 0.00 | 0.00 | 3,81,316.00 | 96,422.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 84,581.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 1,26,871.00 | 0.00 | 0.00 | 16,846.00 | 0.00 |
| October, 2022 | 1,27,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,902.00 | 0.00 | 0.00 | 1,23,135.71 | 1,268.71 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
| Januaury, 2023 | 50,041.00 | 0.00 | 0.00 | 2,69,751.00 | 0.00 |
| February, 2023 | 85,333.00 | 0.00 | 0.00 | 20,167.00 | 0.00 |
| March, 2023 | 2,21,397.00 | 0.00 | 0.00 | 1,75,408.00 | 0.00 |
| Total | 7,89,430.00 | 0.00 | 0.00 | 12,12,875.71 | 97,690.71 |
| 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 |