|
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:-Taiyatpur |
|||||
| Opening Balance | 15,11,011.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,646.00 | 0.00 | 0.00 | 5,38,481.00 | 1,25,063.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 77,994.00 | 0.00 | 0.00 | 1,10,390.00 | 0.00 |
| December, 2022 | 39,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,922.00 | 0.00 | 0.00 | 67,465.00 | 6,228.00 |
| Total | 6,41,040.00 | 0.00 | 0.00 | 7,76,336.00 | 1,31,291.00 |
| 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 |