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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:-Atanga Yogi |
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| Opening Balance | 5,14,315.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,09,163.00 | 2,58,563.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,272.00 | 6,117.00 |
| August, 2022 | 69,061.00 | 0.00 | 0.00 | 41,000.00 | 10,000.00 |
| September, 2022 | 1,27,320.00 | 0.00 | 0.00 | 21,691.00 | 0.00 |
| October, 2022 | 23,728.00 | 0.00 | 0.00 | 2,82,536.00 | 1,04,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,226.00 | 0.00 | 0.00 | 92,127.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,958.00 | 0.00 | 0.00 | 2,05,917.00 | 0.00 |
| Total | 7,54,958.00 | 0.00 | 0.00 | 11,56,706.00 | 3,78,680.00 |
| 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 |