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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:-Abdullapur Mafi |
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| Opening Balance | 7,23,420.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,008.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,887.00 | 0.00 |
| June, 2022 | 52,575.00 | 0.00 | 0.00 | 82,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,794.00 | 0.00 |
| August, 2022 | 3,16,944.00 | 0.00 | 0.00 | 1,23,007.00 | 0.00 |
| September, 2022 | 2,14,266.00 | 0.00 | 0.00 | 2,29,328.00 | 0.00 |
| October, 2022 | 1,16,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,23,940.00 | 1,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,44,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,04,449.30 | 0.00 | 0.00 | 3,63,007.67 | 0.00 |
| Total | 14,48,819.30 | 0.00 | 0.00 | 14,31,751.67 | 1,000.00 |
| 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 |