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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:-Mohanpur Urf Ram Nager |
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| Opening Balance | 9,70,987.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,880.00 | 0.00 | 0.00 | 4,61,238.00 | 1,22,605.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,359.00 | 1,86,640.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,322.00 | 63,983.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,765.00 | 0.00 |
| August, 2022 | 1,90,791.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2022 | 2,86,186.00 | 0.00 | 0.00 | 21,411.00 | 7,503.00 |
| October, 2022 | 3,79,995.00 | 0.00 | 0.00 | 6,49,467.00 | 1,99,564.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,466.00 | 0.00 |
| December, 2022 | 77,576.00 | 0.00 | 0.00 | 2,82,070.00 | 0.00 |
| Januaury, 2023 | 75,795.00 | 0.00 | 0.00 | 4,24,366.00 | 0.00 |
| February, 2023 | 1,92,484.00 | 0.00 | 0.00 | 1,51,320.00 | 0.00 |
| March, 2023 | 6,47,769.00 | 0.00 | 0.00 | 4,68,149.00 | 0.00 |
| Total | 19,19,476.00 | 0.00 | 0.00 | 30,34,433.00 | 5,80,295.00 |
| 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 |