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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:-Nawabganj,Village Panchayat & Equivalent:-Aspur Hasan Ali |
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| Opening Balance | 8,25,061.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,924.00 | 0.00 | 0.00 | 1,32,423.00 | 7,640.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,245.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,96,144.00 | 0.00 |
| August, 2022 | 3,61,403.00 | 0.00 | 0.00 | 5,89,803.00 | 0.00 |
| September, 2022 | 2,32,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,627.00 | 0.00 | 0.00 | 3,15,376.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,590.00 | 54,040.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,76,585.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 4,90,318.00 | 0.00 | 0.00 | 9,20,747.00 | 2,68,573.00 |
| Total | 19,55,359.00 | 0.00 | 0.00 | 23,77,328.00 | 3,30,253.00 |
| 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 |