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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:-Sukatia |
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| Opening Balance | 3,47,261.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,368.00 | 0.00 |
| June, 2022 | 49,859.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 61,582.00 | 0.00 | 0.00 | 65,259.00 | 0.00 |
| August, 2022 | 2,43,815.00 | 0.00 | 0.00 | 1,91,291.00 | 0.00 |
| September, 2022 | 2,03,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,11,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,360.00 | 0.00 | 0.00 | 3,68,014.00 | 56,445.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,033.00 | 0.00 |
| Januaury, 2023 | 2,367.00 | 0.00 | 0.00 | 72,845.00 | 0.00 |
| February, 2023 | 1,36,648.00 | 0.00 | 0.00 | 1,76,122.28 | 0.00 |
| March, 2023 | 4,60,807.00 | 0.00 | 0.00 | 3,55,608.00 | 0.00 |
| Total | 13,24,754.00 | 0.00 | 0.00 | 16,07,270.28 | 56,445.00 |
| 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 |