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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:-Kyara,Village Panchayat & Equivalent:-Bichra Balkishanpur |
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| Opening Balance | 5,26,955.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,026.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2022 | 54,811.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2022 | 2,27,488.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,77,931.00 | 0.00 | 0.00 | 1,85,119.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,296.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,930.00 | 0.00 |
| Januaury, 2023 | 49,300.00 | 0.00 | 0.00 | 23,500.00 | 23,500.00 |
| February, 2023 | 1,19,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,13,669.00 | 0.00 | 0.00 | 3,95,112.00 | 0.00 |
| Total | 11,81,885.00 | 0.00 | 0.00 | 12,96,237.00 | 23,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |