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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:-Chandpur Jogiyan |
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| Opening Balance | 11,22,366.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,620.00 | 0.00 |
| June, 2022 | 82,394.00 | 0.00 | 0.00 | 3,36,264.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,857.00 | 0.00 |
| August, 2022 | 4,90,819.00 | 0.00 | 0.00 | 4,28,758.00 | 0.00 |
| September, 2022 | 3,35,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,904.00 | 0.00 | 0.00 | 1,59,463.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,78,753.00 | 0.00 |
| December, 2022 | 1,79,880.00 | 0.00 | 0.00 | 1,97,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2023 | 2,25,805.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2023 | 7,51,018.00 | 0.00 | 0.00 | 2,22,802.00 | 0.00 |
| Total | 21,53,608.00 | 0.00 | 0.00 | 18,95,412.00 | 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 |