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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:-Itowa Beni Ram |
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| Opening Balance | 5,23,127.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,289.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,06,407.16 | 0.00 | 0.00 | 2,95,396.00 | 0.00 |
| August, 2022 | 3,08,303.90 | 0.00 | 0.00 | 1,27,023.86 | 0.00 |
| September, 2022 | 2,62,311.00 | 0.00 | 0.00 | 19,669.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,387.00 | 3,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,670.00 | 0.00 |
| Januaury, 2023 | 56,592.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| February, 2023 | 1,37,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,255.00 | 0.00 | 0.00 | 2,91,076.00 | 0.00 |
| Total | 12,46,570.06 | 0.00 | 0.00 | 14,99,200.86 | 3,500.00 |
| 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 |