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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:-Sakras |
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| Opening Balance | 55,04,154.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,570.00 | 0.00 |
| May, 2022 | 1,35,341.00 | 0.00 | 0.00 | 54,782.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,936.00 | 54,936.00 |
| July, 2022 | 1,54,632.00 | 0.00 | 25,42,197.00 | 3,67,981.00 | 1,34,872.00 |
| August, 2022 | 3,67,713.00 | 0.00 | 0.00 | 2,17,453.00 | 69,936.00 |
| September, 2022 | 5,51,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,30,614.00 | 31,830.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,100.00 | 27,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,97,750.00 | 81,222.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,256.00 | 0.00 |
| February, 2023 | 3,70,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,61,702.00 | 0.00 | 0.00 | 6,21,934.00 | 36,000.00 |
| Total | 35,41,900.00 | 0.00 | 25,42,197.00 | 35,98,376.00 | 4,35,896.00 |
| 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 |