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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:-Benipur Sadat |
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| Opening Balance | 4,44,682.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 32,268.50 | 3,36,395.00 | 0.00 |
| May, 2022 | 43,795.00 | 0.00 | 0.00 | 7,965.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 18,000.00 |
| August, 2022 | 2,13,483.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,84,581.00 | 0.00 | 0.00 | 1,31,339.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,887.00 | 0.00 |
| November, 2022 | 1,49,123.00 | 0.00 | 0.00 | 3,89,080.00 | 7,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,782.00 | 0.00 | 0.00 | 91,514.00 | 14,500.00 |
| February, 2023 | 1,20,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,095.00 | 0.00 | 0.00 | 1,17,479.00 | 0.00 |
| Total | 9,83,896.00 | 0.00 | 32,268.50 | 12,04,659.00 | 39,500.00 |
| 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 |