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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:-Adoopura Jagir |
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| Opening Balance | 6,33,133.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,698.00 | 0.00 | 0.00 | 45,756.00 | 0.00 |
| June, 2022 | 79,064.00 | 0.00 | 0.00 | 1,74,054.00 | 60,000.00 |
| July, 2022 | 54,522.00 | 0.00 | 0.00 | 1,71,468.00 | 0.00 |
| August, 2022 | 1,12,769.00 | 0.00 | 0.00 | 38,882.00 | 16,000.00 |
| September, 2022 | 1,16,957.00 | 0.00 | 0.00 | 1,46,878.00 | 33,048.00 |
| October, 2022 | 42,322.00 | 0.00 | 0.00 | 1,79,163.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,764.00 | 0.00 |
| December, 2022 | 35,436.00 | 0.00 | 0.00 | 1,27,035.00 | 0.00 |
| Januaury, 2023 | 69,026.00 | 0.00 | 0.00 | 1,12,108.00 | 57,368.00 |
| February, 2023 | 78,647.00 | 0.00 | 0.00 | 61,181.00 | 0.00 |
| March, 2023 | 2,22,173.00 | 0.00 | 0.00 | 1,79,852.00 | 5,000.00 |
| Total | 8,39,614.00 | 0.00 | 0.00 | 14,57,141.00 | 1,71,416.00 |
| 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 |