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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:-Lahiya |
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| Opening Balance | 8,33,571.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,886.00 | 0.00 |
| May, 2022 | 74,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,063.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2022 | 3,56,987.00 | 0.00 | 0.00 | 2,99,993.00 | 0.00 |
| September, 2022 | 3,02,585.00 | 0.00 | 0.00 | 2,18,369.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,026.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,069.00 | 0.00 |
| December, 2022 | 79,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,218.00 | 0.00 |
| February, 2023 | 2,03,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,27,974.76 | 0.00 | 0.00 | 8,34,941.00 | 0.00 |
| Total | 19,30,156.76 | 0.00 | 0.00 | 18,98,502.00 | 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 |