eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bithiri Chainpur,Village Panchayat & Equivalent:-Manehra |
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Opening Balance | 6,38,466.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 4,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,59,463.00 | 2,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 10,393.00 | 0.00 |
August, 2022 | 3,97,225.20 | 0.00 | 0.00 | 2,06,673.00 | 0.00 |
September, 2022 | 3,34,033.10 | 0.00 | 0.00 | 3,82,615.00 | 0.00 |
October, 2022 | 62,233.00 | 0.00 | 0.00 | 76,931.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,019.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,55,166.00 | 0.00 | 0.00 | 2,19,995.00 | 2,19,995.00 |
March, 2023 | 8,74,613.58 | 0.00 | 0.00 | 2,25,995.00 | 39,000.00 |
Total | 18,23,270.88 | 0.00 | 0.00 | 17,94,584.00 | 2,64,995.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |