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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:-Tehra |
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| Opening Balance | 2,82,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,189.00 | 12,360.00 |
| May, 2022 | 45,108.00 | 0.00 | 0.00 | 34,413.00 | 0.00 |
| June, 2022 | 756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,224.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| August, 2022 | 2,21,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,065.00 | 0.00 |
| December, 2022 | 50,740.00 | 0.00 | 0.00 | 2,87,767.00 | 67,385.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| February, 2023 | 1,23,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,26,066.14 | 0.00 | 0.00 | 2,57,246.20 | 0.00 |
| Total | 12,09,115.14 | 0.00 | 0.00 | 9,60,750.20 | 79,745.00 |
| 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 |