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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:-Babhia |
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| Opening Balance | 5,18,724.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 46,811.00 | 0.00 | 0.00 | 1,46,773.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,216.00 | 0.00 | 0.00 | 4,36,596.00 | 0.00 |
| August, 2022 | 2,25,981.00 | 0.00 | 0.00 | 28,105.00 | 0.00 |
| September, 2022 | 2,43,324.00 | 0.00 | 0.00 | 28,272.00 | 0.00 |
| October, 2022 | 46,249.00 | 0.00 | 0.00 | 24,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,580.00 | 0.00 |
| December, 2022 | 52,626.00 | 0.00 | 0.00 | 1,31,748.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2023 | 1,28,289.00 | 0.00 | 0.00 | 82,282.00 | 0.00 |
| March, 2023 | 3,61,271.00 | 0.00 | 0.00 | 2,50,739.10 | 0.00 |
| Total | 11,63,767.00 | 0.00 | 0.00 | 12,18,227.10 | 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 |