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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:-Tumaria |
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| Opening Balance | 8,32,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,537.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,103.00 | 0.00 | 0.00 | 3,71,467.00 | 7,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,466.00 | 19,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,000.00 | 0.00 | 0.00 | 1,44,787.00 | 4,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,423.00 | 0.00 |
| February, 2023 | 1,02,504.00 | 0.00 | 0.00 | 1,88,000.00 | 93,000.00 |
| March, 2023 | 3,26,089.00 | 0.00 | 0.00 | 1,40,659.00 | 0.00 |
| Total | 10,76,302.00 | 0.00 | 0.00 | 12,30,132.00 | 1,24,300.00 |
| 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 |