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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:-Bhartaul |
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| Opening Balance | 24,98,668.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,85,868.00 | 0.00 | 0.00 | 58,048.00 | 13,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,29,566.00 | 37,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,07,539.00 | 0.00 |
| August, 2022 | 5,32,883.00 | 0.00 | 0.00 | 11,63,890.00 | 0.00 |
| September, 2022 | 4,68,202.00 | 0.00 | 0.00 | 8,71,909.00 | 0.00 |
| October, 2022 | 5,18,922.00 | 0.00 | 0.00 | 3,43,892.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 1,20,194.00 | 0.00 | 0.00 | 4,94,263.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,93,858.00 | 0.00 |
| February, 2023 | 3,14,903.00 | 0.00 | 0.00 | 2,70,728.00 | 0.00 |
| March, 2023 | 12,68,026.00 | 0.00 | 0.00 | 6,35,115.00 | 0.00 |
| Total | 45,08,998.00 | 0.00 | 0.00 | 62,83,808.00 | 51,000.00 |
| 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 |