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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:-Dhaurera Mafi |
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| Opening Balance | 29,15,450.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,94,330.30 | 0.00 | 0.00 | 10,47,830.00 | 3,27,740.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,20,406.00 | 0.00 |
| June, 2022 | 9,720.00 | 0.00 | 0.00 | 10,39,836.70 | 0.00 |
| July, 2022 | 1,70,992.00 | 0.00 | 0.00 | 5,89,815.00 | 1,02,673.00 |
| August, 2022 | 4,64,576.00 | 0.00 | 0.00 | 4,73,400.00 | 0.00 |
| September, 2022 | 13,87,246.00 | 0.00 | 0.00 | 5,88,596.00 | 15,006.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 1,75,439.00 | 0.00 | 0.00 | 2,62,843.00 | 0.00 |
| December, 2022 | 1,68,939.00 | 0.00 | 0.00 | 3,02,150.00 | 1,31,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 32,000.00 |
| February, 2023 | 4,68,658.00 | 0.00 | 0.00 | 52,221.00 | 0.00 |
| March, 2023 | 15,18,687.14 | 0.00 | 0.00 | 5,79,011.80 | 0.00 |
| Total | 60,58,587.44 | 0.00 | 0.00 | 69,02,109.50 | 6,09,119.00 |
| 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 |