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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:-Kalapur |
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| Opening Balance | 2,66,218.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,370.00 | 4,994.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,993.00 | 10,239.00 |
| June, 2022 | 37,472.00 | 0.00 | 0.00 | 1,48,000.00 | 98,000.00 |
| July, 2022 | 44,761.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| August, 2022 | 88,534.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 1,64,836.00 | 0.00 | 0.00 | 51,137.00 | 0.00 |
| October, 2022 | 74,944.00 | 0.00 | 0.00 | 1,64,567.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 38,295.00 | 0.00 | 0.00 | 90,418.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,635.00 | 0.00 |
| February, 2023 | 89,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,997.00 | 0.00 | 0.00 | 1,27,859.00 | 0.00 |
| Total | 6,72,151.00 | 0.00 | 0.00 | 9,35,979.00 | 1,13,233.00 |
| 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 |