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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:-Kalyanpur Hikmat Ali |
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| Opening Balance | 10,81,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,214.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,123.00 | 18,000.00 |
| August, 2022 | 1,01,684.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,52,527.00 | 0.00 | 0.00 | 5,00,844.00 | 36,954.00 |
| October, 2022 | 1,71,051.00 | 0.00 | 0.00 | 74,334.00 | 65,334.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,48,242.00 | 6,05,470.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,629.00 | 7,629.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,11,851.00 | 0.00 | 0.00 | 19,60,334.00 | 7,33,387.00 |
| 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 |