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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:-Dandia |
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| Opening Balance | 13,54,085.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,06,798.00 | 1,95,961.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,087.00 | 6,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,21,630.00 | 0.00 | 0.00 | 3,87,298.00 | 0.00 |
| August, 2022 | 2,61,891.00 | 0.00 | 0.00 | 1,94,485.00 | 11,000.00 |
| September, 2022 | 2,14,226.30 | 0.00 | 0.00 | 2,67,511.00 | 18,000.00 |
| October, 2022 | 94,483.30 | 0.00 | 0.00 | 4,56,599.00 | 9,276.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| December, 2022 | 56,841.00 | 0.00 | 0.00 | 2,43,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,586.00 | 0.00 | 0.00 | 1,32,634.00 | 0.00 |
| March, 2023 | 4,68,436.00 | 0.00 | 0.00 | 88,780.00 | 0.00 |
| Total | 13,57,093.60 | 0.00 | 0.00 | 25,53,862.00 | 2,40,637.00 |
| 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 |