|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bithiri Chainpur,Village Panchayat & Equivalent:-Saidpur Khajuria |
|||||
| Opening Balance | 14,79,091.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,47,200.00 | 7,200.00 |
| May, 2022 | 2,13,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,65,268.61 | 0.00 |
| July, 2022 | 2,07,903.00 | 0.00 | 0.00 | 3,72,223.00 | 0.00 |
| August, 2022 | 10,22,043.00 | 0.00 | 0.00 | 13,88,322.00 | 40,825.00 |
| September, 2022 | 8,68,146.00 | 0.00 | 0.00 | 5,29,397.00 | 2,02,485.00 |
| October, 2022 | 4,33,924.00 | 0.00 | 0.00 | 9,61,684.00 | 11,680.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,300.00 | 12,000.00 |
| Januaury, 2023 | 2,17,313.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| February, 2023 | 5,83,784.00 | 0.00 | 0.00 | 78,000.00 | 78,000.00 |
| March, 2023 | 18,59,869.00 | 0.00 | 0.00 | 9,62,214.00 | 15,000.00 |
| Total | 54,06,003.00 | 0.00 | 0.00 | 55,74,308.61 | 3,67,190.00 |
| 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 |