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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:-Shahpur Dandi |
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| Opening Balance | 21,16,353.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,175.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,06,825.00 | 0.00 |
| August, 2022 | 3,99,262.00 | 0.00 | 0.00 | 5,67,024.00 | 0.00 |
| September, 2022 | 3,29,584.00 | 0.00 | 0.00 | 12,182.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,71,245.00 | 0.00 |
| November, 2022 | 1,94,241.00 | 0.00 | 0.00 | 2,72,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,01,542.00 | 16,980.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,497.00 | 0.00 |
| February, 2023 | 2,21,654.00 | 0.00 | 0.00 | 1,40,483.00 | 4,992.00 |
| March, 2023 | 8,13,808.00 | 0.00 | 0.00 | 1,82,391.00 | 7,580.00 |
| Total | 21,08,549.00 | 0.00 | 0.00 | 30,22,394.00 | 29,552.00 |
| 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 |