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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:-Bhindaulia |
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| Opening Balance | 6,11,249.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,286.00 | 0.00 |
| May, 2022 | 92,733.00 | 0.00 | 0.00 | 89,607.00 | 63,955.00 |
| June, 2022 | 5,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,03,505.00 | 0.00 | 0.00 | 4,39,234.00 | 0.00 |
| August, 2022 | 4,43,133.00 | 0.00 | 0.00 | 2,66,521.00 | 0.00 |
| September, 2022 | 4,96,189.20 | 0.00 | 0.00 | 70,505.00 | 0.00 |
| October, 2022 | 98,119.00 | 0.00 | 0.00 | 1,78,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,781.00 | 0.00 |
| December, 2022 | 99,339.00 | 0.00 | 0.00 | 1,06,398.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 46,950.00 |
| February, 2023 | 2,54,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,29,660.00 | 0.00 | 0.00 | 11,14,841.00 | 0.00 |
| Total | 24,22,127.20 | 0.00 | 0.00 | 25,84,043.00 | 1,15,905.00 |
| 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 |