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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:-Khajuria Zulfiqar |
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| Opening Balance | 1,61,217.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,944.00 | 15,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,200.00 | 15,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 83,977.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,97,159.00 | 0.00 | 0.00 | 2,59,162.00 | 18,000.00 |
| September, 2022 | 1,46,090.00 | 0.00 | 0.00 | 2,80,757.00 | 93,540.00 |
| October, 2022 | 47,616.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,47,424.00 | 0.00 | 0.00 | 1,84,310.00 | 0.00 |
| Total | 7,62,102.00 | 0.00 | 0.00 | 8,90,723.00 | 1,42,740.00 |
| 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 |