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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:-Grem |
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| Opening Balance | 4,93,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,474.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 2,49,112.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2022 | 4,87,668.00 | 0.00 | 0.00 | 2,34,198.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,444.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 77,992.00 | 37,996.00 |
| December, 2022 | 2,26,000.00 | 0.00 | 0.00 | 2,24,848.00 | 0.00 |
| Januaury, 2023 | 72,526.00 | 0.00 | 0.00 | 3,51,676.00 | 0.00 |
| February, 2023 | 2,00,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,81,358.00 | 0.00 | 0.00 | 3,88,327.00 | 12,000.00 |
| Total | 18,67,525.00 | 0.00 | 0.00 | 17,86,659.00 | 49,996.00 |
| 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 |