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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:-Balrau Ajampur |
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| Opening Balance | 2,75,035.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,960.00 | 0.00 | 0.00 | 1,29,523.83 | 77,810.72 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,810.72 | 0.00 |
| June, 2022 | 22,081.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 33,351.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 59,994.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 1,50,119.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,947.00 | 0.00 |
| December, 2022 | 77,720.00 | 0.00 | 0.00 | 13,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,523.00 | 0.00 | 0.00 | 85,870.00 | 0.00 |
| March, 2023 | 2,01,326.26 | 0.00 | 0.00 | 43,086.14 | 0.00 |
| Total | 6,31,074.26 | 0.00 | 0.00 | 5,79,562.69 | 77,810.72 |
| 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 |