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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,Village Panchayat & Equivalent:-Rajpura Mafi |
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| Opening Balance | 9,53,176.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,87,937.00 | 48,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,800.00 | 0.00 | 0.00 | 78,559.00 | 0.00 |
| September, 2022 | 1,59,440.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,880.00 | 0.00 | 0.00 | 1,94,580.00 | 0.00 |
| Total | 6,25,542.00 | 0.00 | 0.00 | 9,57,946.00 | 48,000.00 |
| 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 |