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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:-Rampatia Bisharat Ali |
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| Opening Balance | 1,97,800.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,968.00 | 0.00 | 0.00 | 1,11,866.00 | 0.00 |
| May, 2022 | 26,546.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,746.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,44,296.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,56,070.00 | 0.00 | 0.00 | 2,38,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,481.00 | 38,750.00 |
| November, 2022 | 67,994.00 | 0.00 | 0.00 | 66,554.00 | 27,750.00 |
| December, 2022 | 36,597.00 | 0.00 | 0.00 | 1,44,795.00 | 80,050.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| February, 2023 | 85,856.00 | 0.00 | 0.00 | 36,872.00 | 0.00 |
| March, 2023 | 2,98,475.00 | 0.00 | 0.00 | 1,03,788.00 | 0.00 |
| Total | 9,37,548.00 | 0.00 | 0.00 | 9,67,757.00 | 1,46,550.00 |
| 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 |