|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Nauhara Hasanpur |
|||||
| Opening Balance | 18,07,087.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,03,529.00 | 51,030.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,527.00 | 24,630.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,97,104.00 | 0.00 | 0.00 | 2,01,972.00 | 80,710.00 |
| August, 2022 | 6,08,711.00 | 0.00 | 0.00 | 1,57,545.00 | 0.00 |
| September, 2022 | 2,75,206.00 | 0.00 | 0.00 | 1,27,695.00 | 2,07,380.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,28,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,712.00 | 0.00 |
| December, 2022 | 19,800.00 | 0.00 | 0.00 | 7,18,361.00 | 1,69,010.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,45,108.00 | 0.00 |
| February, 2023 | 1,85,077.00 | 0.00 | 0.00 | 1,87,785.00 | 0.00 |
| March, 2023 | 4,88,261.43 | 0.00 | 0.00 | 2,51,161.00 | 0.00 |
| Total | 17,74,159.43 | 0.00 | 0.00 | 36,21,756.00 | 5,32,760.00 |
| 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 |