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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:-Hafiz Ganj |
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| Opening Balance | 22,11,664.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,57,521.00 | 0.00 | 0.00 | 5,96,881.00 | 8,700.00 |
| May, 2022 | 2,15,818.00 | 0.00 | 0.00 | 9,25,963.00 | 2,03,375.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,28,018.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 12,24,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,79,544.00 | 0.00 | 0.00 | 86,658.00 | 86,658.00 |
| October, 2022 | 2,13,225.00 | 0.00 | 0.00 | 86,658.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,631.00 | 0.00 |
| December, 2022 | 2,01,462.00 | 0.00 | 0.00 | 12,45,438.00 | 0.00 |
| Januaury, 2023 | 2,00,256.00 | 0.00 | 0.00 | 15,40,889.00 | 1,69,594.00 |
| February, 2023 | 5,91,457.00 | 0.00 | 0.00 | 5,81,914.00 | 6,000.00 |
| March, 2023 | 15,52,701.00 | 0.00 | 0.00 | 11,05,094.00 | 7,56,940.00 |
| Total | 64,64,087.00 | 0.00 | 0.00 | 64,46,126.00 | 12,31,267.00 |
| 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 |