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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:-Udaipur Jasrathpur |
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| Opening Balance | 6,58,034.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,908.00 | 0.00 | 0.00 | 2,28,782.00 | 0.00 |
| May, 2022 | 88,521.00 | 0.00 | 0.00 | 2,21,783.00 | 2,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,395.00 | 0.00 | 0.00 | 3,14,259.00 | 0.00 |
| August, 2022 | 2,40,507.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 5,43,851.00 | 0.00 | 0.00 | 92,684.00 | 0.00 |
| October, 2022 | 1,87,916.00 | 0.00 | 0.00 | 3,87,245.00 | 12,145.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,747.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,746.00 | 0.00 |
| Januaury, 2023 | 94,104.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| February, 2023 | 2,42,609.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 7,43,206.00 | 0.00 | 0.00 | 6,400.00 | 12,000.00 |
| Total | 23,27,017.00 | 0.00 | 0.00 | 17,17,836.00 | 26,145.00 |
| 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 |