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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:-Rohaniya |
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| Opening Balance | 6,14,378.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,918.00 | 0.00 |
| May, 2022 | 30,691.00 | 0.00 | 0.00 | 1,35,414.00 | 1,35,414.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,154.00 | 0.00 | 0.00 | 1,18,856.00 | 0.00 |
| August, 2022 | 1,54,556.00 | 0.00 | 0.00 | 1,29,035.00 | 0.00 |
| September, 2022 | 1,61,500.00 | 0.00 | 0.00 | 1,55,690.00 | 0.00 |
| October, 2022 | 36,422.00 | 0.00 | 0.00 | 67,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,654.00 | 0.00 |
| December, 2022 | 36,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,073.00 | 11,500.00 |
| February, 2023 | 84,129.00 | 0.00 | 0.00 | 89,841.00 | 0.00 |
| March, 2023 | 2,98,098.00 | 0.00 | 0.00 | 1,62,896.01 | 2,360.00 |
| Total | 8,44,023.00 | 0.00 | 0.00 | 11,39,937.01 | 1,49,274.00 |
| 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 |