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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:-Aina |
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| Opening Balance | 6,78,368.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,114.00 | 0.00 | 0.00 | 1,21,394.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,835.72 | 47,697.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 64,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,118.00 | 0.00 | 0.00 | 1,97,455.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,105.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 14,105.00 |
| December, 2022 | 58,972.00 | 0.00 | 0.00 | 62,565.00 | 0.00 |
| Januaury, 2023 | 29,525.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2023 | 64,868.00 | 0.00 | 0.00 | 1,59,409.00 | 9,555.00 |
| March, 2023 | 2,55,436.00 | 0.00 | 0.00 | 74,973.00 | 0.00 |
| Total | 7,35,343.00 | 0.00 | 0.00 | 7,49,236.72 | 71,357.00 |
| 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 |