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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:-Unai Makrooka |
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| Opening Balance | 8,92,454.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,172.00 | 0.00 | 0.00 | 4,54,060.00 | 19,400.00 |
| May, 2022 | 71,881.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,27,055.00 | 0.00 |
| July, 2022 | 82,723.00 | 0.00 | 0.00 | 72,120.00 | 0.00 |
| August, 2022 | 3,02,842.00 | 0.00 | 0.00 | 3,09,086.00 | 0.00 |
| September, 2022 | 4,92,138.00 | 0.00 | 0.00 | 1,70,420.00 | 1,08,120.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,780.00 | 0.00 |
| November, 2022 | 83,425.00 | 0.00 | 0.00 | 1,80,641.00 | 0.00 |
| December, 2022 | 15,200.00 | 0.00 | 0.00 | 1,12,657.00 | 48,768.00 |
| Januaury, 2023 | 76,833.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 2,13,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,07,915.00 | 0.00 | 0.00 | 5,82,608.00 | 0.00 |
| Total | 21,39,532.00 | 0.00 | 0.00 | 27,52,827.00 | 1,76,288.00 |
| 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 |