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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:-Kunwarpur Banjaria |
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| Opening Balance | 6,90,234.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,61,703.00 | 1,27,405.00 |
| May, 2022 | 2,31,262.00 | 0.00 | 0.00 | 3,58,345.00 | 10,540.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,504.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,520.00 | 0.00 |
| August, 2022 | 6,04,439.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2022 | 6,48,485.50 | 0.00 | 0.00 | 2,84,014.00 | 0.00 |
| October, 2022 | 2,51,970.00 | 0.00 | 0.00 | 2,33,098.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,55,467.00 | 0.00 |
| December, 2022 | 1,35,912.60 | 0.00 | 0.00 | 4,73,492.00 | 23,880.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,585.00 | 0.00 |
| February, 2023 | 3,40,487.00 | 0.00 | 0.00 | 3,38,256.00 | 0.00 |
| March, 2023 | 10,91,797.00 | 0.00 | 0.00 | 3,37,452.00 | 0.00 |
| Total | 33,04,353.10 | 0.00 | 0.00 | 33,68,936.00 | 1,61,825.00 |
| 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 |