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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:-Pargawan |
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| Opening Balance | 7,13,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,031.00 | 23,168.00 |
| May, 2022 | 1,366.00 | 0.00 | 0.00 | 1,83,135.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,32,063.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 1,98,094.00 | 0.00 | 0.00 | 1,87,729.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,26,529.00 | 0.00 | 0.00 | 5,24,737.00 | 0.00 |
| December, 2022 | 54,404.00 | 0.00 | 0.00 | 95,598.00 | 23,930.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,502.00 | 0.00 |
| February, 2023 | 1,33,218.00 | 0.00 | 0.00 | 1,56,330.00 | 0.00 |
| March, 2023 | 2,05,553.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| Total | 10,51,227.00 | 0.00 | 0.00 | 15,82,462.00 | 47,098.00 |
| 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 |