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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:-Gargiya |
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| Opening Balance | 6,54,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,412.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,985.00 | 0.00 |
| August, 2022 | 2,62,581.00 | 0.00 | 0.00 | 2,64,075.00 | 0.00 |
| September, 2022 | 2,05,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,498.00 | 46,249.00 |
| December, 2022 | 1,80,815.00 | 0.00 | 0.00 | 6,49,374.00 | 3,51,836.00 |
| Januaury, 2023 | 53,000.00 | 0.00 | 0.00 | 9,22,141.00 | 4,30,735.00 |
| February, 2023 | 1,38,262.00 | 0.00 | 0.00 | 1,76,969.00 | 0.00 |
| March, 2023 | 4,07,439.00 | 0.00 | 0.00 | 3,06,675.00 | 0.00 |
| Total | 12,98,115.00 | 0.00 | 0.00 | 24,62,717.00 | 8,28,820.00 |
| 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 |