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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:-Palpur Kamalpur |
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| Opening Balance | 7,38,030.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,079.00 | 1,19,620.00 |
| May, 2022 | 81,285.00 | 0.00 | 0.00 | 6,41,882.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| August, 2022 | 2,20,847.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 5,95,148.00 | 0.00 | 0.00 | 3,19,146.00 | 6,000.00 |
| October, 2022 | 1,73,618.00 | 0.00 | 0.00 | 3,51,901.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,85,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,10,566.00 | 0.00 | 0.00 | 3,57,286.00 | 0.00 |
| March, 2023 | 5,96,996.00 | 0.00 | 0.00 | 62,464.00 | 0.00 |
| Total | 19,78,460.00 | 0.00 | 0.00 | 22,68,448.00 | 1,31,620.00 |
| 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 |