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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:-Chandpur Bichpuri |
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| Opening Balance | 19,15,197.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,280.00 | 0.00 |
| May, 2022 | 2,05,971.00 | 0.00 | 0.00 | 14,13,106.63 | 1,63,970.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,15,128.00 | 13,507.00 |
| July, 2022 | 2,18,562.00 | 0.00 | 0.00 | 4,62,725.00 | 50,900.00 |
| August, 2022 | 5,59,609.00 | 0.00 | 0.00 | 4,26,267.00 | 0.00 |
| September, 2022 | 8,45,914.00 | 0.00 | 0.00 | 57,596.00 | 0.00 |
| October, 2022 | 2,03,497.00 | 0.00 | 0.00 | 1,57,078.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,32,297.00 | 0.00 |
| December, 2022 | 2,03,497.00 | 0.00 | 0.00 | 3,34,015.00 | 37,800.00 |
| Januaury, 2023 | 2,16,336.00 | 0.00 | 0.00 | 2,37,858.00 | 0.00 |
| February, 2023 | 7,68,365.00 | 0.00 | 0.00 | 4,29,644.00 | 0.00 |
| March, 2023 | 20,38,024.39 | 0.00 | 0.00 | 6,49,455.93 | 0.00 |
| Total | 52,59,775.39 | 0.00 | 0.00 | 51,69,450.56 | 2,66,177.00 |
| 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 |