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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:-Yakoobpur |
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| Opening Balance | 12,28,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,149.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,82,848.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 2,20,822.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 3,31,234.00 | 0.00 | 0.00 | 98,306.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,40,245.00 | 75,482.00 |
| November, 2022 | 2,80,000.00 | 0.00 | 0.00 | 1,59,832.00 | 0.00 |
| December, 2022 | 5,18,056.00 | 0.00 | 0.00 | 10,36,742.00 | 14,715.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,691.00 | 19,079.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,022.00 | 0.00 |
| Total | 13,50,112.00 | 0.00 | 0.00 | 25,29,835.00 | 1,15,276.00 |
| 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 |