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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:-Adhlakhia |
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| Opening Balance | 5,19,512.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,627.00 | 39,627.00 |
| May, 2022 | 35,372.00 | 0.00 | 0.00 | 5,38,359.00 | 0.00 |
| June, 2022 | 26,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,103.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 3,12,453.30 | 0.00 | 0.00 | 1,81,674.20 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,625.00 | 36,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,692.00 | 0.00 | 0.00 | 1,16,674.00 | 0.00 |
| Total | 8,84,635.30 | 0.00 | 0.00 | 11,37,976.90 | 1,00,427.00 |
| 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 |