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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:-Gelatanda |
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| Opening Balance | 7,71,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,158.00 | 0.00 | 0.00 | 35,327.00 | 0.00 |
| May, 2022 | 85,000.00 | 0.00 | 0.00 | 57,975.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,72,000.00 | 0.00 | 0.00 | 4,03,426.00 | 24,000.00 |
| August, 2022 | 1,99,672.00 | 0.00 | 0.00 | 4,88,890.00 | 0.00 |
| September, 2022 | 5,03,736.00 | 0.00 | 0.00 | 7,55,613.00 | 69,075.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,093.00 | 0.00 |
| November, 2022 | 2,12,211.00 | 0.00 | 0.00 | 4,23,769.00 | 2,92,840.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,36,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,21,613.00 | 0.00 |
| February, 2023 | 2,01,444.00 | 0.00 | 0.00 | 87,592.00 | 0.00 |
| March, 2023 | 3,02,232.00 | 0.00 | 0.00 | 3,93,872.00 | 3,04,623.00 |
| Total | 24,65,453.00 | 0.00 | 0.00 | 32,69,420.00 | 6,90,538.00 |
| 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 |