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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:-Simra Ajooba Begum |
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| Opening Balance | 1,12,422.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,993.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,680.00 | 0.00 |
| June, 2022 | 49,305.00 | 0.00 | 0.00 | 2,15,823.00 | 0.00 |
| July, 2022 | 60,320.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2022 | 2,66,219.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2022 | 2,00,937.00 | 0.00 | 0.00 | 2,13,799.00 | 0.00 |
| October, 2022 | 1,10,424.00 | 0.00 | 0.00 | 1,90,500.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 54,894.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2023 | 1,35,161.00 | 0.00 | 0.00 | 1,34,819.00 | 0.00 |
| March, 2023 | 4,53,581.00 | 0.00 | 0.00 | 2,43,028.00 | 0.00 |
| Total | 15,24,834.00 | 0.00 | 0.00 | 14,08,840.00 | 5,000.00 |
| 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 |