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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:-Aurangabadd |
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| Opening Balance | 5,51,653.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,974.00 | 0.00 | 0.00 | 1,329.00 | 200.00 |
| September, 2022 | 5,35,613.00 | 0.00 | 0.00 | 1,67,647.00 | 1,169.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,69,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,602.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,421.00 | 2,21,674.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,439.00 | 29,295.00 |
| February, 2023 | 1,17,994.00 | 0.00 | 0.00 | 3,84,582.00 | 14,430.00 |
| March, 2023 | 1,77,030.00 | 0.00 | 0.00 | 1,77,673.00 | 15,810.00 |
| Total | 14,47,611.00 | 0.00 | 0.00 | 16,07,253.00 | 2,82,578.00 |
| 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 |