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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:-Chanihti |
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| Opening Balance | 10,36,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,82,909.00 | 1,21,416.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,707.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,85,766.00 | 0.00 | 0.00 | 3,88,858.00 | 0.00 |
| August, 2022 | 6,24,163.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 5,35,763.00 | 0.00 | 0.00 | 5,00,219.00 | 0.00 |
| October, 2022 | 2,61,625.00 | 0.00 | 0.00 | 7,39,483.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,85,674.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,29,883.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 3,82,246.50 | 0.00 | 0.00 | 3,22,986.00 | 0.00 |
| March, 2023 | 10,90,679.50 | 0.00 | 0.00 | 7,22,533.00 | 0.00 |
| Total | 35,10,126.00 | 0.00 | 0.00 | 41,26,369.00 | 1,21,416.00 |
| 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 |