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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:-Faizullapur |
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| Opening Balance | 9,92,906.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,846.00 | 0.00 | 0.00 | 71,099.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 95,210.00 | 0.00 | 0.00 | 75,825.00 | 0.00 |
| September, 2022 | 1,42,815.00 | 0.00 | 0.00 | 76,000.00 | 64,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,677.00 | 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 | 96,048.00 | 0.00 | 0.00 | 29,430.00 | 0.00 |
| March, 2023 | 6,30,331.00 | 0.00 | 0.00 | 3,40,132.00 | 2,41,684.00 |
| Total | 9,96,250.00 | 0.00 | 0.00 | 8,46,163.00 | 3,17,684.00 |
| 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 |