|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Alinagar |
|||||
| Opening Balance | 6,88,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,000.00 | 0.00 | 0.00 | 1,14,814.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,259.00 | 48,672.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 42,336.00 |
| July, 2022 | 73,181.00 | 0.00 | 0.00 | 31,249.00 | 0.00 |
| August, 2022 | 86,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,831.00 | 1,30,563.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,459.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,59,692.00 | 2,000.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 18,430.00 | 18,430.00 |
| February, 2023 | 87,026.00 | 0.00 | 0.00 | 86,355.00 | 0.00 |
| March, 2023 | 1,30,568.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 8,61,460.00 | 0.00 | 0.00 | 10,95,089.00 | 2,42,001.00 |
| 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 |