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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:-Umarsia |
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| Opening Balance | 10,94,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,883.00 | 0.00 |
| June, 2022 | 1,56,955.00 | 0.00 | 0.00 | 8,41,774.00 | 65,266.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
| August, 2022 | 8,89,007.00 | 0.00 | 0.00 | 7,52,808.00 | 6,66,274.00 |
| September, 2022 | 6,39,655.00 | 0.00 | 0.00 | 10,86,113.00 | 86,534.00 |
| October, 2022 | 1,61,570.00 | 0.00 | 0.00 | 5,27,074.00 | 0.00 |
| November, 2022 | 1,86,461.00 | 0.00 | 0.00 | 4,54,954.00 | 0.00 |
| December, 2022 | 1,61,828.00 | 0.00 | 0.00 | 51,356.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,694.00 | 0.00 |
| February, 2023 | 4,30,181.00 | 0.00 | 0.00 | 4,26,528.00 | 0.00 |
| March, 2023 | 13,93,376.00 | 0.00 | 0.00 | 13,14,114.10 | 0.00 |
| Total | 40,19,033.00 | 0.00 | 0.00 | 57,66,768.10 | 8,18,074.00 |
| 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 |