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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:-Shapur Inayatullah |
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| Opening Balance | 9,14,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,415.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,438.00 | 0.00 |
| August, 2022 | 1,68,331.00 | 0.00 | 0.00 | 2,87,407.00 | 0.00 |
| September, 2022 | 2,52,497.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,000.00 | 0.00 | 0.00 | 7,42,715.00 | 7,45,152.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,31,167.00 | 2,06,267.00 |
| Januaury, 2023 | 3,89,445.00 | 0.00 | 0.00 | 9,30,792.00 | 4,38,828.00 |
| February, 2023 | 1,69,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,502.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| Total | 15,24,592.00 | 0.00 | 0.00 | 30,58,054.00 | 13,90,247.00 |
| 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 |