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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:-Bhikampur |
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| Opening Balance | 14,59,667.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,176.00 | 0.00 | 0.00 | 1,06,642.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,418.30 | 55,581.15 |
| June, 2022 | 45,877.00 | 0.00 | 0.00 | 37,399.54 | 0.00 |
| July, 2022 | 65,988.00 | 0.00 | 0.00 | 1,29,000.00 | 89,000.00 |
| August, 2022 | 1,14,059.00 | 0.00 | 0.00 | 12,51,250.90 | 0.00 |
| September, 2022 | 2,84,912.00 | 0.00 | 0.00 | 2,44,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,398.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,646.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,050.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 3,90,631.00 | 0.00 | 0.00 | 4,26,800.00 | 0.00 |
| Total | 12,29,339.00 | 0.00 | 0.00 | 26,93,693.74 | 1,44,581.15 |
| 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 |