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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:-Gurgawan |
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| Opening Balance | 4,86,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,068.00 | 1,23,268.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 1,41,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,268.00 | 1,23,268.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 21,000.00 |
| August, 2022 | 1,05,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,811.00 | 0.00 | 0.00 | 3,35,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,231.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,000.00 | 0.00 | 0.00 | 4,20,788.00 | 0.00 |
| February, 2023 | 1,06,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,466.00 | 0.00 | 0.00 | 3,00,042.00 | 0.00 |
| Total | 7,87,852.00 | 0.00 | 0.00 | 15,15,951.00 | 4,09,036.00 |
| 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 |