eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Bithri |
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Opening Balance | 9,64,302.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,01,722.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
August, 2022 | 1,13,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,79,671.00 | 0.00 | 0.00 | 7,79,996.00 | 7,650.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 76,045.00 | 48,150.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,801.00 | 0.00 |
February, 2023 | 1,14,099.00 | 0.00 | 0.00 | 46,058.00 | 3,240.00 |
March, 2023 | 1,71,186.00 | 0.00 | 0.00 | 2,27,876.00 | 0.00 |
Total | 14,79,792.00 | 0.00 | 0.00 | 14,02,636.00 | 59,040.00 |
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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 |