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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:-Purnapur |
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| Opening Balance | 3,87,510.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,23,793.00 | 1,94,989.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,308.00 | 1,94,989.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,69,535.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,04,917.00 | 0.00 | 0.00 | 1,70,317.00 | 0.00 |
| September, 2022 | 4,77,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2022 | 2,21,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,31,504.00 | 0.00 |
| Januaury, 2023 | 80,941.00 | 0.00 | 0.00 | 1,67,330.00 | 0.00 |
| February, 2023 | 2,06,718.00 | 0.00 | 0.00 | 1,04,797.00 | 65,246.00 |
| March, 2023 | 3,10,145.00 | 0.00 | 0.00 | 1,85,713.00 | 0.00 |
| Total | 16,71,178.00 | 0.00 | 0.00 | 20,92,762.00 | 4,55,224.00 |
| 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 |