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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:-Udla Gaagir |
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| Opening Balance | 27,42,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,42,748.00 | 5,448.00 |
| May, 2022 | 2,45,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,52,892.00 | 0.00 | 0.00 | 3,19,293.00 | 0.00 |
| August, 2022 | 11,53,108.00 | 0.00 | 0.00 | 2,91,950.00 | 0.00 |
| September, 2022 | 12,53,772.00 | 0.00 | 0.00 | 11,03,455.00 | 2,38,550.00 |
| October, 2022 | 2,49,345.00 | 0.00 | 0.00 | 1,57,433.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,238.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,48,997.00 | 0.00 |
| Januaury, 2023 | 2,56,422.00 | 0.00 | 0.00 | 13,66,395.00 | 0.00 |
| February, 2023 | 6,73,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,79,869.99 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 62,64,888.99 | 0.00 | 0.00 | 47,39,509.00 | 2,43,998.00 |
| 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 |