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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:-Bhandsar |
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| Opening Balance | 4,00,097.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,657.00 | 0.00 |
| May, 2022 | 62,191.00 | 0.00 | 0.00 | 2,16,123.00 | 8,444.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 74,391.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2022 | 2,37,191.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2022 | 3,15,646.00 | 0.00 | 0.00 | 1,84,758.00 | 0.00 |
| October, 2022 | 1,99,117.00 | 0.00 | 0.00 | 4,61,179.00 | 30,301.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,078.00 | 0.00 |
| December, 2022 | 67,744.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,301.00 | 0.00 |
| February, 2023 | 1,70,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,68,545.00 | 0.00 | 0.00 | 13,06,396.00 | 38,745.00 |
| 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 |