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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:-Nariyawal |
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| Opening Balance | 10,50,567.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,477.00 | 0.00 | 1,64,692.00 | 1,87,680.00 | 0.00 |
| May, 2022 | 77,639.00 | 0.00 | 0.00 | 3,73,832.00 | 4,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,374.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 2,10,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,71,893.00 | 0.00 | 0.00 | 13,709.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,88,066.00 | 0.00 |
| November, 2022 | 1,66,014.00 | 0.00 | 0.00 | 77,127.00 | 1,539.00 |
| December, 2022 | 89,435.00 | 0.00 | 0.00 | 5,29,869.00 | 16,266.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,050.00 | 0.00 |
| February, 2023 | 2,12,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,54,234.00 | 0.00 | 0.00 | 2,32,474.00 | 0.00 |
| Total | 22,76,791.00 | 0.00 | 1,64,692.00 | 23,81,807.00 | 39,805.00 |
| 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 |