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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:-Duawawat |
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| Opening Balance | 6,04,218.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,68,513.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,22,170.00 | 0.00 | 0.00 | 3,34,309.00 | 0.00 |
| August, 2022 | 1,50,658.00 | 0.00 | 0.00 | 28,137.00 | 0.00 |
| September, 2022 | 2,25,987.00 | 0.00 | 0.00 | 97,772.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 97,347.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,17,608.00 | 0.00 | 0.00 | 57,000.00 | 57,000.00 |
| Total | 16,00,386.00 | 0.00 | 0.00 | 6,50,065.00 | 69,000.00 |
| 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 |