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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:-Bithiri Chainpur |
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| Opening Balance | 4,38,53,031.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,89,008.00 | 14,06,491.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,56,286.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,94,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,68,230.00 | 0.00 |
| August, 2022 | 34,66,377.00 | 0.00 | 0.00 | 59,72,185.00 | 0.00 |
| September, 2022 | 51,99,565.00 | 0.00 | 0.00 | 34,39,382.00 | 0.00 |
| October, 2022 | 12,75,839.00 | 0.00 | 0.00 | 27,59,937.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,75,967.00 | 0.00 |
| Januaury, 2023 | 85,25,348.00 | 0.00 | 0.00 | 59,49,534.00 | 0.00 |
| February, 2023 | 34,96,790.00 | 0.00 | 0.00 | 41,92,904.00 | 0.00 |
| March, 2023 | 52,46,339.00 | 0.00 | 0.00 | 17,05,960.00 | 0.00 |
| Total | 2,72,10,258.00 | 0.00 | 0.00 | 3,24,03,419.00 | 14,06,491.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |