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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:-Rondhi |
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| Opening Balance | 6,44,572.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,532.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| August, 2022 | 4,00,279.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 3,34,825.00 | 0.00 | 0.00 | 1,37,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,49,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,786.00 | 0.00 |
| Januaury, 2023 | 91,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,25,175.00 | 0.00 | 0.00 | 4,60,452.00 | 0.00 |
| March, 2023 | 8,45,568.84 | 0.00 | 0.00 | 12,55,942.00 | 88,704.00 |
| Total | 22,46,897.84 | 0.00 | 0.00 | 24,37,582.00 | 88,704.00 |
| 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 |