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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:-Jogither |
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| Opening Balance | 12,29,180.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,620.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,38,842.00 | 11,361.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,57,946.00 | 0.00 |
| August, 2022 | 5,07,946.00 | 0.00 | 0.00 | 3,03,810.00 | 0.00 |
| September, 2022 | 2,94,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,50,345.00 | 0.00 |
| November, 2022 | 1,58,094.00 | 0.00 | 0.00 | 1,21,392.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 2,76,896.00 | 0.00 | 0.00 | 4,37,571.00 | 0.00 |
| March, 2023 | 6,89,245.00 | 0.00 | 0.00 | 1,27,516.00 | 0.00 |
| Total | 19,26,711.00 | 0.00 | 0.00 | 24,81,042.00 | 31,361.00 |
| 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 |