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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,Village Panchayat & Equivalent:-Ratna Chunni Lal |
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| Opening Balance | 7,57,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,653.00 | 0.00 |
| May, 2022 | 40,250.00 | 0.00 | 0.00 | 37,485.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,866.00 | 0.00 | 0.00 | 78,124.00 | 0.00 |
| August, 2022 | 1,48,327.00 | 0.00 | 0.00 | 1,42,004.00 | 0.00 |
| September, 2022 | 2,27,374.00 | 0.00 | 0.00 | 3,48,859.00 | 0.00 |
| October, 2022 | 2,38,043.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,752.00 | 12,562.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,43,071.00 | 0.00 |
| Januaury, 2023 | 60,310.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,615.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 5,03,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,49,876.75 | 0.00 | 0.00 | 12,39,948.00 | 12,562.00 |
| 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 |