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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:-Rasoola Qamrul Nisan |
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| Opening Balance | 2,80,832.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,070.00 | 0.00 | 0.00 | 57,686.00 | 5,000.00 |
| May, 2022 | 25,416.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,616.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,32,534.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,16,904.00 | 0.00 | 0.00 | 1,95,028.00 | 0.00 |
| October, 2022 | 25,416.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| November, 2022 | 25,416.00 | 0.00 | 0.00 | 2,42,390.00 | 98,000.00 |
| December, 2022 | 60,116.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,267.00 | 0.00 | 0.00 | 16,192.00 | 0.00 |
| March, 2023 | 3,13,904.00 | 0.00 | 0.00 | 13,444.00 | 13,444.00 |
| Total | 9,72,659.00 | 0.00 | 0.00 | 6,35,580.00 | 1,16,444.00 |
| 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 |