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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:-Simraboripur |
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| Opening Balance | 5,83,461.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,780.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,557.00 | 1,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,03,307.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 1,96,555.00 | 0.00 | 0.00 | 29,526.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,32,657.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| December, 2022 | 1,32,533.00 | 0.00 | 0.00 | 22,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,89,617.00 | 0.00 |
| February, 2023 | 1,04,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,25,614.00 | 0.00 | 0.00 | 9,69,310.00 | 21,800.00 |
| 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 |