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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:-Parataspur |
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| Opening Balance | 5,39,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,563.00 | 0.00 | 1,07,782.80 | 53,636.00 | 0.00 |
| May, 2022 | 66,478.00 | 0.00 | 0.00 | 1,33,618.00 | 0.00 |
| June, 2022 | 2,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 79,283.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 3,20,753.00 | 0.00 | 0.00 | 2,18,464.00 | 49,535.00 |
| September, 2022 | 3,47,620.00 | 0.00 | 0.00 | 25,806.00 | 10,000.00 |
| October, 2022 | 71,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,291.00 | 0.00 |
| December, 2022 | 74,941.00 | 0.00 | 0.00 | 31,483.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,81,313.00 | 0.00 |
| February, 2023 | 1,82,216.00 | 0.00 | 0.00 | 1,73,462.00 | 0.00 |
| March, 2023 | 6,11,146.00 | 0.00 | 0.00 | 2,91,116.00 | 0.00 |
| Total | 20,18,602.00 | 0.00 | 1,07,782.80 | 15,48,189.00 | 59,535.00 |
| 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 |