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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:-Kyara,Village Panchayat & Equivalent:-Anguri Thakuran |
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| Opening Balance | 8,14,796.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,341.00 | 0.00 | 0.00 | 3,32,594.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| August, 2022 | 3,67,506.00 | 0.00 | 0.00 | 46,253.00 | 0.00 |
| September, 2022 | 3,06,642.00 | 0.00 | 0.00 | 4,65,556.00 | 0.00 |
| October, 2022 | 80,838.00 | 0.00 | 0.00 | 1,02,263.00 | 0.00 |
| November, 2022 | 2,51,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Januaury, 2023 | 74,462.00 | 0.00 | 0.00 | 5,49,273.00 | 0.00 |
| February, 2023 | 2,06,213.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 6,48,029.02 | 0.00 | 0.00 | 8,49,986.00 | 0.00 |
| Total | 22,32,747.02 | 0.00 | 0.00 | 26,70,365.00 | 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 |