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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:-Sahasia Husainpur |
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| Opening Balance | 9,33,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,412.00 | 0.00 |
| August, 2022 | 1,17,987.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 3,92,109.00 | 0.00 | 0.00 | 7,11,185.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,976.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,556.00 | 0.00 |
| December, 2022 | 1,19,490.00 | 0.00 | 0.00 | 1,74,253.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,249.00 | 57,551.00 |
| February, 2023 | 1,12,871.00 | 0.00 | 0.00 | 79,426.00 | 0.00 |
| March, 2023 | 3,29,956.00 | 0.00 | 0.00 | 1,48,601.00 | 10,000.00 |
| Total | 10,72,413.00 | 0.00 | 0.00 | 16,63,438.00 | 67,551.00 |
| 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 |