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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:-Malhpur |
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| Opening Balance | 5,77,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,106.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,323.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,680.00 | 0.00 | 0.00 | 31,292.00 | 5,793.00 |
| August, 2022 | 89,283.00 | 0.00 | 0.00 | 37,214.00 | 21,000.00 |
| September, 2022 | 1,33,924.00 | 0.00 | 0.00 | 67,000.00 | 5,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,82,000.00 | 0.00 | 0.00 | 1,79,718.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 73,773.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 90,060.00 | 0.00 | 0.00 | 2,04,996.00 | 0.00 |
| March, 2023 | 2,80,529.00 | 0.00 | 0.00 | 3,31,088.00 | 0.00 |
| Total | 8,75,249.00 | 0.00 | 0.00 | 10,69,737.00 | 31,793.00 |
| 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 |