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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:-Sawar Khera |
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| Opening Balance | 9,58,718.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,327.00 | 0.00 |
| May, 2022 | 56,994.00 | 0.00 | 0.00 | 3,09,198.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,718.00 | 0.00 |
| July, 2022 | 69,194.00 | 0.00 | 0.00 | 1,68,637.00 | 0.00 |
| August, 2022 | 2,17,944.00 | 0.00 | 0.00 | 4,98,426.00 | 0.00 |
| September, 2022 | 4,19,180.00 | 0.00 | 0.00 | 3,19,466.00 | 0.00 |
| October, 2022 | 1,25,220.00 | 0.00 | 0.00 | 1,42,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,994.00 | 0.00 |
| December, 2022 | 62,628.00 | 0.00 | 0.00 | 73,352.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 3,500.00 |
| February, 2023 | 1,56,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,86,526.00 | 0.00 | 0.00 | 3,31,556.00 | 6,000.00 |
| Total | 15,93,891.00 | 0.00 | 0.00 | 21,09,672.00 | 9,500.00 |
| 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 |