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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:-Kareli |
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| Opening Balance | 27,54,114.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,375.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,47,524.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,36,864.00 | 0.00 |
| August, 2022 | 17,47,289.00 | 0.00 | 0.00 | 6,56,305.00 | 0.00 |
| September, 2022 | 15,33,717.00 | 0.00 | 0.00 | 38,601.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,78,046.00 | 0.00 |
| December, 2022 | 43,596.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 9,30,117.00 | 0.00 | 0.00 | 16,07,838.00 | 0.00 |
| February, 2023 | 8,31,291.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 26,61,130.00 | 0.00 | 0.00 | 18,23,338.00 | 0.00 |
| Total | 77,47,140.00 | 0.00 | 0.00 | 57,30,511.00 | 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 |