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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:-Rurki |
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| Opening Balance | 14,71,773.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,64,360.00 | 0.00 |
| May, 2022 | 84,957.00 | 0.00 | 0.00 | 4,10,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,04,916.00 | 0.00 | 0.00 | 2,26,651.00 | 11,328.00 |
| August, 2022 | 3,23,738.00 | 0.00 | 0.00 | 1,56,871.00 | 0.00 |
| September, 2022 | 4,29,050.00 | 0.00 | 0.00 | 5,07,342.00 | 15,000.00 |
| October, 2022 | 92,500.00 | 0.00 | 0.00 | 1,00,453.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,049.00 | 0.00 |
| December, 2022 | 2,65,221.00 | 0.00 | 0.00 | 4,65,775.00 | 0.00 |
| Januaury, 2023 | 10,918.00 | 0.00 | 0.00 | 64,193.00 | 0.00 |
| February, 2023 | 2,32,857.00 | 0.00 | 0.00 | 2,55,837.00 | 6,000.00 |
| March, 2023 | 7,61,733.00 | 0.00 | 0.00 | 3,17,466.00 | 3,500.00 |
| Total | 23,05,890.00 | 0.00 | 0.00 | 32,70,262.00 | 35,828.00 |
| 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 |