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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:-Tanda Meernagar |
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| Opening Balance | 9,78,626.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,391.00 | 91,850.00 |
| May, 2022 | 45,090.00 | 0.00 | 0.00 | 1,22,474.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,207.00 | 0.00 | 0.00 | 66,140.00 | 0.00 |
| August, 2022 | 2,21,345.00 | 0.00 | 0.00 | 74,225.00 | 0.00 |
| September, 2022 | 2,34,407.00 | 0.00 | 0.00 | 2,74,526.00 | 0.00 |
| October, 2022 | 50,648.00 | 0.00 | 0.00 | 3,99,778.00 | 89,456.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,956.00 | 0.00 |
| December, 2022 | 50,723.00 | 0.00 | 0.00 | 72,940.00 | 44,220.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| February, 2023 | 1,23,570.00 | 0.00 | 0.00 | 75,675.00 | 0.00 |
| March, 2023 | 4,34,775.30 | 0.00 | 0.00 | 2,75,148.86 | 69,400.00 |
| Total | 12,16,765.30 | 0.00 | 0.00 | 17,39,653.86 | 2,94,926.00 |
| 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 |