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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:-Ghatampur |
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| Opening Balance | 3,23,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,500.00 | 0.00 | 0.00 | 3,07,142.00 | 61,150.00 |
| May, 2022 | 28,320.00 | 0.00 | 0.00 | 14,456.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,216.00 | 0.00 | 0.00 | 51,858.00 | 0.00 |
| September, 2022 | 1,41,031.00 | 0.00 | 0.00 | 70,613.00 | 5,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,28,968.00 | 0.00 | 0.00 | 1,03,775.00 | 5,775.00 |
| February, 2023 | 77,677.00 | 0.00 | 0.00 | 1,24,753.00 | 1,08,733.00 |
| March, 2023 | 1,16,542.00 | 0.00 | 0.00 | 1,56,823.00 | 0.00 |
| Total | 6,54,254.00 | 0.00 | 0.00 | 8,29,420.00 | 1,80,658.00 |
| 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 |