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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:-Chanihta |
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| Opening Balance | 16,42,163.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,32,011.00 | 0.00 |
| May, 2022 | 1,42,449.00 | 0.00 | 0.00 | 1,49,226.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,57,708.00 | 0.00 | 0.00 | 6,50,286.00 | 800.00 |
| August, 2022 | 6,74,411.00 | 0.00 | 0.00 | 5,64,484.00 | 24,000.00 |
| September, 2022 | 7,21,279.00 | 0.00 | 0.00 | 5,73,631.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,320.00 | 0.00 |
| November, 2022 | 1,47,239.00 | 0.00 | 0.00 | 5,62,660.00 | 0.00 |
| December, 2022 | 1,40,973.00 | 0.00 | 0.00 | 1,54,673.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,90,446.00 | 0.00 | 0.00 | 61,279.00 | 0.00 |
| March, 2023 | 13,04,858.00 | 0.00 | 0.00 | 4,25,391.00 | 0.00 |
| Total | 36,79,363.00 | 0.00 | 0.00 | 39,18,961.00 | 24,800.00 |
| 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 |