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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:-Dhaurera |
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| Opening Balance | 12,52,696.00 | ||||
| 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 | 6,33,886.00 | 1,42,133.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 25,050.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,351.00 | 0.00 |
| August, 2022 | 2,31,405.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 3,47,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,214.00 | 97,584.00 |
| December, 2022 | 6,14,791.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,34,045.00 | 494.00 |
| February, 2023 | 2,33,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,271.00 | 0.00 | 0.00 | 88,048.00 | 6,500.00 |
| Total | 17,77,038.00 | 0.00 | 0.00 | 16,00,424.00 | 2,71,761.00 |
| 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 |