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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:-Maheshpur Thakuran |
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| Opening Balance | 12,70,220.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,31,857.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,37,521.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,69,569.00 | 0.00 | 0.00 | 28,039.00 | 0.00 |
| September, 2022 | 3,80,575.00 | 0.00 | 0.00 | 5,01,427.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,43,179.00 | 0.00 | 0.00 | 1,08,543.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,08,537.00 | 16,744.00 |
| Januaury, 2023 | 68,984.00 | 0.00 | 0.00 | 28,744.00 | 0.00 |
| February, 2023 | 1,71,065.00 | 0.00 | 0.00 | 2,03,783.00 | 0.00 |
| March, 2023 | 5,43,384.00 | 0.00 | 0.00 | 5,39,882.00 | 0.00 |
| Total | 16,14,277.00 | 0.00 | 0.00 | 23,38,222.00 | 16,744.00 |
| 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 |