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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:-Parewa Kurmyan |
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| Opening Balance | 5,56,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,21,021.00 | 0.00 | 0.00 | 1,70,254.00 | 19,000.00 |
| August, 2022 | 90,746.00 | 0.00 | 0.00 | 2,23,636.00 | 0.00 |
| September, 2022 | 1,68,471.00 | 0.00 | 0.00 | 1,30,209.00 | 0.00 |
| October, 2022 | 35,022.00 | 0.00 | 0.00 | 1,70,958.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,219.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,738.00 | 0.00 | 0.00 | 1,35,520.00 | 1,35,520.00 |
| February, 2023 | 91,551.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| March, 2023 | 2,82,558.00 | 0.00 | 0.00 | 3,08,867.00 | 0.00 |
| Total | 8,75,107.00 | 0.00 | 0.00 | 13,41,313.00 | 1,54,520.00 |
| 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 |