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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:-Itawa Sukhdevpur |
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| Opening Balance | 22,01,680.75 | ||||
| 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 | 4,21,769.00 | 0.00 |
| June, 2022 | 1,29,383.00 | 0.00 | 0.00 | 5,80,627.00 | 3,67,827.00 |
| July, 2022 | 2,56,157.00 | 0.00 | 0.00 | 9,75,694.00 | 0.00 |
| August, 2022 | 4,61,417.00 | 0.00 | 0.00 | 3,06,166.00 | 0.00 |
| September, 2022 | 5,45,145.00 | 0.00 | 0.00 | 1,99,289.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,13,762.00 | 0.00 |
| December, 2022 | 2,56,266.00 | 0.00 | 0.00 | 3,25,364.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,533.00 | 0.00 |
| February, 2023 | 3,46,473.00 | 0.00 | 0.00 | 2,00,920.00 | 0.00 |
| March, 2023 | 12,74,367.00 | 0.00 | 0.00 | 4,75,418.00 | 0.00 |
| Total | 32,69,208.00 | 0.00 | 0.00 | 42,41,042.00 | 3,67,827.00 |
| 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 |