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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:-Bithri Chainpur |
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| Opening Balance | 15,86,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,89,475.00 | 0.00 | 0.00 | 3,02,713.00 | 22,656.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,16,563.00 | 27,440.00 |
| June, 2022 | 1,47,084.00 | 0.00 | 0.00 | 7,48,743.00 | 44,650.00 |
| July, 2022 | 1,53,927.00 | 0.00 | 0.00 | 3,80,310.00 | 0.00 |
| August, 2022 | 6,82,765.00 | 0.00 | 0.00 | 1,48,467.00 | 0.00 |
| September, 2022 | 5,88,469.00 | 0.00 | 0.00 | 2,75,136.00 | 50,246.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,16,458.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 4,54,614.00 | 0.00 | 0.00 | 11,12,637.00 | 24,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,68,800.00 | 1,35,400.00 |
| February, 2023 | 3,95,754.00 | 0.00 | 0.00 | 3,81,815.00 | 0.00 |
| March, 2023 | 14,13,343.00 | 0.00 | 0.00 | 10,75,640.00 | 0.00 |
| Total | 43,25,431.00 | 0.00 | 0.00 | 58,55,282.00 | 3,04,792.00 |
| 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 |