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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:-Mohrania |
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| Opening Balance | 6,06,246.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,477.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,30,173.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| July, 2022 | 57,841.00 | 0.00 | 0.00 | 25,912.00 | 3,406.00 |
| August, 2022 | 3,92,669.00 | 0.00 | 0.00 | 5,60,054.00 | 0.00 |
| September, 2022 | 3,11,678.00 | 0.00 | 0.00 | 1,31,500.00 | 17,000.00 |
| October, 2022 | 58,672.00 | 0.00 | 0.00 | 1,05,545.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,973.00 | 0.00 |
| December, 2022 | 42,563.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,237.00 | 0.00 |
| February, 2023 | 1,42,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,65,800.00 | 0.00 | 0.00 | 3,18,382.00 | 0.00 |
| Total | 18,01,758.00 | 0.00 | 0.00 | 17,49,880.00 | 20,406.00 |
| 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 |