|
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:-Kumhara |
|||||
| Opening Balance | 10,42,194.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,887.00 | 0.00 | 0.00 | 83,898.00 | 0.00 |
| May, 2022 | 1,97,472.00 | 0.00 | 0.00 | 9,34,516.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,65,368.00 | 0.00 |
| August, 2022 | 2,02,590.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 3,03,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,078.00 | 0.00 | 0.00 | 86,892.00 | 0.00 |
| November, 2022 | 3,85,986.00 | 0.00 | 0.00 | 4,29,540.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| February, 2023 | 2,04,358.00 | 0.00 | 0.00 | 72,080.00 | 0.00 |
| March, 2023 | 3,06,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,52,860.00 | 0.00 | 0.00 | 18,79,594.00 | 0.00 |
| 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 |