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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:-Kargaina |
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| Opening Balance | 85,58,334.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,713.00 | 0.00 | 0.00 | 12,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,32,018.00 | 43,853.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,92,711.00 | 79,314.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,11,751.00 | 58,300.00 |
| August, 2022 | 21,71,819.00 | 0.00 | 0.00 | 19,83,603.00 | 58,300.00 |
| September, 2022 | 21,69,729.00 | 0.00 | 0.00 | 10,80,653.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,58,976.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2023 | 15,37,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,57,826.00 | 0.00 | 0.00 | 41,217.00 | 0.00 |
| March, 2023 | 38,03,557.00 | 0.00 | 0.00 | 72,282.00 | 0.00 |
| Total | 1,08,79,586.00 | 0.00 | 0.00 | 89,31,831.00 | 2,39,767.00 |
| 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 |