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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:-Retvara |
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| Opening Balance | 4,87,922.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,287.00 | 0.00 |
| May, 2022 | 37,008.00 | 0.00 | 0.00 | 40,666.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,759.00 | 42,971.00 |
| August, 2022 | 1,00,549.00 | 0.00 | 0.00 | 77,942.00 | 31,755.00 |
| September, 2022 | 1,93,488.00 | 0.00 | 0.00 | 1,32,705.00 | 9,216.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,664.00 | 0.00 | 0.00 | 1,50,408.00 | 1,30,900.00 |
| December, 2022 | 28,822.00 | 0.00 | 0.00 | 1,84,652.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,23,360.00 | 0.00 | 0.00 | 4,63,299.00 | 0.00 |
| Total | 8,27,323.00 | 0.00 | 0.00 | 13,60,718.00 | 2,34,842.00 |
| 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 |