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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:-Ramnagar,Village Panchayat & Equivalent:-Kitona |
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| Opening Balance | 2,25,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,880.00 | 0.00 | 0.00 | 2,25,235.00 | 0.00 |
| August, 2022 | 66,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,396.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| October, 2022 | 44,425.00 | 0.00 | 0.00 | 28,857.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,259.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 37,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 66,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,42,833.00 | 0.00 | 0.00 | 78,210.00 | 0.00 |
| Total | 7,82,626.00 | 0.00 | 0.00 | 6,62,561.00 | 0.00 |
| 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 |