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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:-Mallpur Sabrah |
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| Opening Balance | 3,23,632.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,166.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,648.23 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,817.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2022 | 1,34,577.00 | 0.00 | 0.00 | 1,33,481.00 | 5,000.00 |
| September, 2022 | 1,34,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 67,530.00 | 0.00 | 0.00 | 85,945.00 | 0.00 |
| November, 2022 | 44,790.00 | 0.00 | 0.00 | 1,57,370.00 | 20,000.00 |
| December, 2022 | 12,150.00 | 0.00 | 0.00 | 87,003.00 | 29,685.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,775.00 | 9,375.00 |
| February, 2023 | 1,25,952.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 3,13,917.00 | 0.00 | 0.00 | 1,84,898.00 | 22,397.00 |
| Total | 9,11,173.00 | 0.00 | 0.00 | 10,22,286.23 | 86,457.00 |
| 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 |