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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:-Bhoora |
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| Opening Balance | 18,64,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,74,017.58 | 0.00 | 0.00 | 13,35,162.00 | 0.00 |
| June, 2022 | 10,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 3,90,158.00 | 0.00 | 0.00 | 6,38,125.00 | 4,05,560.00 |
| September, 2022 | 5,85,237.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| October, 2022 | 2,35,788.00 | 0.00 | 0.00 | 4,63,054.00 | 0.00 |
| November, 2022 | 5,99,557.00 | 0.00 | 0.00 | 12,55,731.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,93,555.00 | 0.00 | 0.00 | 2,53,245.00 | 0.00 |
| March, 2023 | 10,50,267.00 | 0.00 | 0.00 | 13,26,565.00 | 0.00 |
| Total | 36,38,716.58 | 0.00 | 0.00 | 53,94,682.00 | 4,05,560.00 |
| 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 |