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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:-Nawabganj |
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| Opening Balance | 4,94,27,253.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,95,692.00 | 12,91,824.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,79,608.00 | 3,64,333.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,06,575.00 | 1,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,04,725.33 | 0.00 |
| August, 2022 | 37,78,233.00 | 0.00 | 0.00 | 1,81,413.00 | 0.00 |
| September, 2022 | 56,67,350.00 | 0.00 | 0.00 | 29,16,168.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,02,886.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,91,472.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,10,857.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,22,687.00 | 0.00 |
| February, 2023 | 37,24,256.00 | 0.00 | 0.00 | 42,28,477.00 | 0.00 |
| March, 2023 | 1,96,32,746.00 | 0.00 | 0.00 | 14,10,743.00 | 0.00 |
| Total | 3,28,02,585.00 | 0.00 | 0.00 | 2,77,51,303.33 | 16,58,657.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |