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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:-Nathoo Rampura |
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| Opening Balance | 5,61,625.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,81,408.00 | 44,141.00 |
| May, 2022 | 51,687.00 | 0.00 | 0.00 | 31,327.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
| July, 2022 | 63,046.00 | 0.00 | 0.00 | 1,54,140.00 | 0.00 |
| August, 2022 | 2,52,346.00 | 0.00 | 0.00 | 2,14,980.31 | 0.00 |
| September, 2022 | 2,10,646.00 | 0.00 | 0.00 | 2,72,242.00 | 0.00 |
| October, 2022 | 1,08,432.00 | 0.00 | 0.00 | 1,66,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| February, 2023 | 1,41,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,29,174.63 | 0.00 | 0.00 | 1,69,946.00 | 0.00 |
| Total | 14,14,460.63 | 0.00 | 0.00 | 14,55,998.31 | 44,141.00 |
| 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 |