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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:-Nawadia Harkishan |
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| Opening Balance | 13,03,973.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,355.40 | 0.00 |
| May, 2022 | 38,815.00 | 0.00 | 0.00 | 3,56,865.00 | 0.00 |
| June, 2022 | 5,040.00 | 0.00 | 0.00 | 39,270.00 | 69,850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,42,305.30 | 0.00 | 0.00 | 2,95,498.60 | 0.00 |
| September, 2022 | 2,05,747.00 | 0.00 | 0.00 | 2,75,616.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 2,16,888.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,510.00 | 0.00 | 0.00 | 96,208.00 | 0.00 |
| February, 2023 | 1,06,388.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 1,59,617.00 | 0.00 | 0.00 | 1,26,113.00 | 0.00 |
| Total | 8,22,422.30 | 0.00 | 0.00 | 15,39,814.00 | 69,850.00 |
| 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 |