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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:-Kandharpur |
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| Opening Balance | 45,88,824.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,151.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,40,438.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,41,132.00 | 0.00 |
| August, 2022 | 22,49,497.00 | 0.00 | 0.00 | 17,18,059.00 | 0.00 |
| September, 2022 | 11,72,364.00 | 0.00 | 0.00 | 10,65,382.00 | 0.00 |
| October, 2022 | 3,03,713.00 | 0.00 | 0.00 | 8,33,529.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,118.00 | 0.00 |
| December, 2022 | 2,89,687.00 | 0.00 | 0.00 | 6,33,892.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,55,464.00 | 0.00 |
| February, 2023 | 7,88,457.00 | 0.00 | 0.00 | 7,98,001.00 | 0.00 |
| March, 2023 | 23,56,851.00 | 0.00 | 0.00 | 16,63,626.00 | 0.00 |
| Total | 71,60,569.00 | 0.00 | 0.00 | 1,09,54,792.00 | 0.00 |
| 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 |