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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:-Saidpur Kurmian |
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| Opening Balance | 2,03,211.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,353.00 | 0.00 | 0.00 | 1,66,435.40 | 0.00 |
| May, 2022 | 84,978.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 2,374.00 | 0.00 | 0.00 | 2,83,727.00 | 0.00 |
| July, 2022 | 96,282.00 | 0.00 | 0.00 | 54,563.00 | 0.00 |
| August, 2022 | 3,14,837.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| September, 2022 | 4,44,808.30 | 0.00 | 0.00 | 4,85,785.00 | 10,500.00 |
| October, 2022 | 83,957.00 | 0.00 | 0.00 | 3,02,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,898.00 | 0.00 |
| December, 2022 | 1,88,138.42 | 0.00 | 0.00 | 54,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,532.00 | 3,532.00 |
| February, 2023 | 2,32,917.00 | 0.00 | 0.00 | 1,55,731.00 | 0.00 |
| March, 2023 | 7,62,627.00 | 0.00 | 0.00 | 76,495.00 | 0.00 |
| Total | 25,45,271.72 | 0.00 | 0.00 | 17,73,555.40 | 14,032.00 |
| 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 |