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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:-Sili Jagir |
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| Opening Balance | 11,35,794.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,236.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,78,458.00 | 0.00 | 0.00 | 5,04,042.00 | 0.00 |
| August, 2022 | 3,46,047.00 | 0.00 | 0.00 | 3,86,132.00 | 0.00 |
| September, 2022 | 3,73,501.00 | 0.00 | 0.00 | 1,46,851.00 | 0.00 |
| October, 2022 | 2,76,229.00 | 0.00 | 0.00 | 4,02,550.00 | 86,806.00 |
| November, 2022 | 97,047.00 | 0.00 | 0.00 | 72,364.00 | 27,000.00 |
| December, 2022 | 97,198.00 | 0.00 | 0.00 | 2,40,898.00 | 27,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,88,815.00 | 2,00,088.00 |
| February, 2023 | 2,51,205.00 | 0.00 | 0.00 | 8,57,290.00 | 5,53,268.00 |
| March, 2023 | 7,52,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,71,898.00 | 0.00 | 0.00 | 35,18,178.00 | 8,94,262.00 |
| 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 |