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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:-Chena Murarpur |
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| Opening Balance | 4,38,288.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,610.20 | 0.00 | 0.00 | 5,54,326.00 | 1,18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| June, 2022 | 59,385.00 | 0.00 | 0.00 | 51,162.00 | 0.00 |
| July, 2022 | 71,585.00 | 0.00 | 0.00 | 47,855.00 | 4,355.00 |
| August, 2022 | 2,45,906.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 4,40,911.00 | 0.00 | 0.00 | 3,95,990.00 | 18,510.00 |
| October, 2022 | 59,601.00 | 0.00 | 0.00 | 1,65,282.00 | 18,510.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,89,638.00 | 0.00 |
| December, 2022 | 1,31,244.00 | 0.00 | 0.00 | 76,827.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,82,025.00 | 0.00 | 0.00 | 1,77,378.00 | 0.00 |
| March, 2023 | 3,32,813.00 | 0.00 | 0.00 | 2,32,115.00 | 35,790.00 |
| Total | 17,99,080.20 | 0.00 | 0.00 | 20,63,893.00 | 1,95,165.00 |
| 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 |