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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:-Uganpur |
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| Opening Balance | 9,06,291.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 10,042.26 | 3,27,483.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,501.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,43,190.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,914.00 | 0.00 |
| August, 2022 | 1,14,462.00 | 0.00 | 0.00 | 1,097.44 | 0.00 |
| September, 2022 | 4,14,773.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,159.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,980.00 | 0.00 | 0.00 | 2,99,922.00 | 0.00 |
| February, 2023 | 1,15,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,65,770.00 | 0.00 | 0.00 | 76,706.00 | 8,894.00 |
| Total | 10,59,460.64 | 0.00 | 10,042.26 | 15,21,973.14 | 8,894.00 |
| 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 |