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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:-Nisoi |
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| Opening Balance | 12,14,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,280.00 | 18,880.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,640.00 | 0.00 |
| August, 2022 | 2,20,523.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| September, 2022 | 4,10,785.00 | 0.00 | 0.00 | 80,975.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 2,90,891.00 | 1,32,083.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,300.00 | 0.00 | 0.00 | 2,03,588.00 | 0.00 |
| Januaury, 2023 | 5,14,308.00 | 0.00 | 0.00 | 3,24,953.00 | 10,869.00 |
| February, 2023 | 2,22,458.00 | 0.00 | 0.00 | 4,91,412.00 | 31,569.00 |
| March, 2023 | 8,05,244.00 | 0.00 | 0.00 | 1,83,848.00 | 0.00 |
| Total | 22,59,618.00 | 0.00 | 0.00 | 21,34,987.00 | 1,93,401.00 |
| 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 |