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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 |
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| Opening Balance | 98,84,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,40,757.00 | 0.00 | 0.00 | 8,11,870.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,41,789.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,29,594.00 | 0.00 | 0.00 | 14,01,715.00 | 0.00 |
| August, 2022 | 24,68,139.00 | 0.00 | 0.00 | 15,06,878.00 | 0.00 |
| September, 2022 | 27,05,636.00 | 0.00 | 0.00 | 1,32,783.00 | 0.00 |
| October, 2022 | 5,29,447.00 | 0.00 | 0.00 | 16,15,619.00 | 47,226.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,81,776.00 | 0.00 |
| December, 2022 | 5,49,533.00 | 0.00 | 0.00 | 25,65,509.00 | 1,47,640.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,78,132.00 | 75,098.00 |
| February, 2023 | 14,50,690.00 | 0.00 | 0.00 | 13,81,479.00 | 17,204.00 |
| March, 2023 | 45,50,594.00 | 0.00 | 0.00 | 15,61,534.00 | 0.00 |
| Total | 1,58,66,179.82 | 0.00 | 0.00 | 1,39,37,295.00 | 2,87,168.00 |
| 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 |