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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:-Birya Narainpur |
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| Opening Balance | 6,93,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,224.00 | 0.00 |
| May, 2022 | 2,200.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,04,151.00 | 0.00 |
| July, 2022 | 1,12,331.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| August, 2022 | 1,92,751.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 2,58,374.00 | 0.00 | 0.00 | 1,65,056.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,018.00 | 0.00 | 0.00 | 68,051.00 | 0.00 |
| December, 2022 | 50,244.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,37,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,37,725.00 | 0.00 | 0.00 | 6,08,502.00 | 0.00 |
| Total | 13,43,572.00 | 0.00 | 0.00 | 15,31,634.00 | 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 |