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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:-Dhakia Khairuddin |
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| Opening Balance | 7,06,920.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,650.00 | 1,05,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| August, 2022 | 1,11,925.00 | 0.00 | 0.00 | 1,62,736.00 | 83,549.00 |
| September, 2022 | 2,24,307.00 | 0.00 | 0.00 | 2,43,082.00 | 65,549.00 |
| October, 2022 | 40,200.00 | 0.00 | 0.00 | 91,965.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,226.00 | 57,726.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,726.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,084.00 | 89,104.00 |
| February, 2023 | 1,59,698.00 | 0.00 | 0.00 | 1,97,728.00 | 87,604.00 |
| March, 2023 | 5,28,821.00 | 0.00 | 0.00 | 4,90,150.50 | 10,000.00 |
| Total | 10,64,951.00 | 0.00 | 0.00 | 17,94,747.50 | 4,99,032.00 |
| 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 |