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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:-Mujhena Santosh |
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| Opening Balance | 3,13,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,718.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,934.00 | 0.00 |
| August, 2022 | 64,490.00 | 0.00 | 0.00 | 7,557.00 | 934.00 |
| September, 2022 | 1,97,989.00 | 0.00 | 0.00 | 1,46,000.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,186.00 | 62,982.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,852.45 | 0.00 | 0.00 | 1,75,485.00 | 0.00 |
| Total | 6,80,100.45 | 0.00 | 0.00 | 5,27,162.00 | 69,916.00 |
| 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 |