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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:-Gauntara |
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| Opening Balance | 6,06,008.76 | ||||
| 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 | 38,700.00 | 0.00 |
| June, 2022 | 63,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,00,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,771.00 | 0.00 | 0.00 | 5,73,483.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,35,158.00 | 0.00 | 0.00 | 77,458.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2023 | 1,69,989.00 | 0.00 | 0.00 | 5,87,486.00 | 6,000.00 |
| March, 2023 | 6,68,843.00 | 0.00 | 0.00 | 4,97,797.00 | 10,000.00 |
| Total | 16,63,541.00 | 0.00 | 0.00 | 18,19,204.00 | 16,000.00 |
| 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 |