|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bithiri Chainpur,Village Panchayat & Equivalent:-Keeratpur |
|||||
| Opening Balance | 8,73,809.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,025.00 | 0.00 | 0.00 | 92,920.00 | 92,920.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,905.00 | 38,164.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,14,876.00 | 7,650.00 |
| July, 2022 | 46,761.00 | 0.00 | 0.00 | 2,50,869.00 | 18,376.00 |
| August, 2022 | 1,73,769.00 | 0.00 | 0.00 | 1,21,940.00 | 0.00 |
| September, 2022 | 3,36,787.00 | 0.00 | 0.00 | 2,50,917.00 | 0.00 |
| October, 2022 | 34,561.00 | 0.00 | 0.00 | 95,376.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,217.00 | 0.00 |
| December, 2022 | 1,20,345.00 | 0.00 | 0.00 | 1,64,102.00 | 32,531.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,181.00 | 33,513.00 |
| February, 2023 | 92,671.00 | 0.00 | 0.00 | 1,11,888.00 | 0.00 |
| March, 2023 | 2,98,086.00 | 0.00 | 0.00 | 2,44,228.00 | 9,000.00 |
| Total | 12,36,005.00 | 0.00 | 0.00 | 20,57,419.00 | 2,32,154.00 |
| 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 |