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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:-Bahore Nagla |
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| Opening Balance | 9,51,801.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,965.00 | 0.00 | 0.00 | 3,94,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 1,82,267.00 | 0.00 | 0.00 | 1,21,000.00 | 57,000.00 |
| September, 2022 | 4,12,517.00 | 0.00 | 0.00 | 6,58,029.00 | 2,79,270.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,88,480.00 | 65,490.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,55,612.00 | 14,906.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,430.00 | 6,000.00 |
| February, 2023 | 1,07,000.00 | 0.00 | 0.00 | 1,07,480.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,06,481.00 | 0.00 |
| Total | 9,87,858.00 | 0.00 | 0.00 | 20,22,492.00 | 4,22,666.00 |
| 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 |