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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:-Girdharipur |
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| Opening Balance | 16,12,211.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,120.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2022 | 4,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,28,720.00 | 0.00 | 0.00 | 2,26,435.00 | 0.00 |
| September, 2022 | 3,55,838.00 | 7,09,894.00 | 0.00 | 1,12,795.00 | 0.00 |
| October, 2022 | 30,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,160.00 | 0.00 |
| December, 2022 | 32,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| February, 2023 | 68,844.00 | 0.00 | 0.00 | 1,91,063.00 | 0.00 |
| March, 2023 | 2,49,073.00 | 0.00 | 3,43,360.90 | 1,12,424.00 | 0.00 |
| Total | 8,95,421.00 | 7,09,894.00 | 3,43,360.90 | 9,33,677.00 | 0.00 |
| 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 |