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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:-Ram Nageria |
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| Opening Balance | 10,15,290.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,469.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,177.00 | 0.00 |
| August, 2022 | 1,33,960.00 | 0.00 | 0.00 | 1,71,581.00 | 0.00 |
| September, 2022 | 1,99,324.00 | 0.00 | 0.00 | 1,49,060.00 | 0.00 |
| October, 2022 | 30,885.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,459.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,020.00 | 38,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| February, 2023 | 68,753.00 | 0.00 | 0.00 | 79,641.00 | 0.00 |
| March, 2023 | 2,23,251.15 | 0.00 | 0.00 | 2,72,050.65 | 0.00 |
| Total | 6,56,173.15 | 0.00 | 0.00 | 13,19,447.65 | 38,400.00 |
| 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 |