|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Adhakata Nazrana |
|||||
| Opening Balance | 14,24,346.95 | ||||
| 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 | 60,838.00 | 0.00 | 0.00 | 71,233.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 7,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,45,216.00 | 0.00 |
| August, 2022 | 1,65,293.00 | 0.00 | 0.00 | 4,99,356.00 | 66,249.00 |
| September, 2022 | 2,47,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,933.00 | 1,48,064.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,59,193.00 | 4,200.00 |
| Januaury, 2023 | 2,06,000.00 | 0.00 | 0.00 | 2,64,279.00 | 6,000.00 |
| February, 2023 | 1,66,735.00 | 0.00 | 0.00 | 1,30,601.00 | 0.00 |
| March, 2023 | 2,50,158.00 | 0.00 | 0.00 | 1,50,713.00 | 0.00 |
| Total | 11,67,727.00 | 0.00 | 0.00 | 19,35,524.00 | 2,32,463.00 |
| 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 |