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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:-Dhaneti Kharagpur |
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| Opening Balance | 4,16,949.75 | ||||
| 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 | 2,93,502.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,75,262.00 | 0.00 | 0.00 | 2,22,850.00 | 0.00 |
| August, 2022 | 2,21,931.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 5,03,707.00 | 0.00 | 0.00 | 90,528.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,17,737.00 | 0.00 |
| November, 2022 | 1,75,857.00 | 0.00 | 0.00 | 7,08,470.00 | 2,00,758.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 87,338.00 | 0.00 | 0.00 | 92,612.00 | 0.00 |
| February, 2023 | 2,23,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,50,179.00 | 0.00 | 0.00 | 6,45,147.00 | 0.00 |
| Total | 21,38,157.00 | 0.00 | 0.00 | 24,10,846.00 | 2,00,758.00 |
| 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 |