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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:-Parsona |
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| Opening Balance | 16,86,240.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,058.00 | 3,000.00 |
| May, 2022 | 1,57,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,66,501.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 7,42,527.00 | 0.00 | 0.00 | 90,936.00 | 0.00 |
| September, 2022 | 8,08,422.00 | 0.00 | 0.00 | 11,68,877.00 | 3,000.00 |
| October, 2022 | 1,61,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,453.00 | 9,855.00 |
| December, 2022 | 1,68,755.00 | 0.00 | 0.00 | 6,22,833.00 | 66,804.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,70,470.00 | 0.00 |
| February, 2023 | 4,31,027.00 | 0.00 | 0.00 | 2,57,764.00 | 0.00 |
| March, 2023 | 13,84,861.00 | 0.00 | 0.00 | 7,68,519.00 | 0.00 |
| Total | 40,31,446.00 | 0.00 | 0.00 | 43,54,910.00 | 82,659.00 |
| 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 |