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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:-Didar Patti |
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| Opening Balance | 12,53,713.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 1,33,292.00 | 0.00 | 0.00 | 3,40,703.72 | 65,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 1,96,059.00 | 0.00 | 0.00 | 5,24,320.30 | 0.00 |
| September, 2022 | 2,35,834.00 | 0.00 | 0.00 | 1,56,845.00 | 0.00 |
| October, 2022 | 50,830.00 | 0.00 | 0.00 | 1,90,044.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,904.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,252.00 | 0.00 | 0.00 | 1,60,503.00 | 0.00 |
| Total | 12,10,265.00 | 0.00 | 0.00 | 14,92,216.02 | 65,000.00 |
| 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 |