|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Dibna Pur |
|||||
| Opening Balance | 4,57,171.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,164.00 | 18,000.00 |
| May, 2022 | 40,742.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,12,057.00 | 86,269.00 |
| August, 2022 | 1,21,848.00 | 0.00 | 0.00 | 60,218.00 | 0.00 |
| September, 2022 | 4,34,832.55 | 0.00 | 0.00 | 1,05,584.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,50,347.00 | 1,02,980.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,86,059.00 | 1,16,100.00 |
| Januaury, 2023 | 37,542.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,22,918.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 4,15,985.00 | 0.00 | 0.00 | 5,644.00 | 0.00 |
| Total | 11,73,867.55 | 0.00 | 0.00 | 13,74,473.00 | 3,23,349.00 |
| 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 |