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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:-Jitaur |
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| Opening Balance | 4,12,201.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
| May, 2022 | 61,730.00 | 0.00 | 0.00 | 1,86,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,988.00 | 0.00 |
| August, 2022 | 1,67,716.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2022 | 4,56,842.00 | 0.00 | 0.00 | 6,16,552.00 | 0.00 |
| October, 2022 | 1,34,776.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,607.00 | 0.00 |
| December, 2022 | 67,952.00 | 0.00 | 0.00 | 87,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,840.00 | 68,840.00 |
| February, 2023 | 1,69,171.00 | 0.00 | 0.00 | 1,62,777.00 | 0.00 |
| March, 2023 | 5,64,088.00 | 0.00 | 0.00 | 5,28,935.00 | 0.00 |
| Total | 16,22,275.00 | 0.00 | 0.00 | 20,32,369.00 | 68,840.00 |
| 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 |