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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:-Majhgawan,Village Panchayat & Equivalent:-Nagaria Satan |
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| Opening Balance | 4,44,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,31,345.00 | 90,603.00 |
| May, 2022 | 68,225.00 | 0.00 | 0.00 | 2,09,993.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2022 | 3,01,603.00 | 0.00 | 0.00 | 2,17,800.00 | 10,000.00 |
| September, 2022 | 2,78,254.00 | 0.00 | 0.00 | 3,53,241.00 | 12,000.00 |
| October, 2022 | 2,00,499.00 | 0.00 | 0.00 | 3,01,322.00 | 1,09,520.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,302.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,47,883.00 | 0.00 | 0.00 | 15,72,801.00 | 2,22,123.00 |
| 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 |