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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:-Hansa |
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| Opening Balance | 10,58,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,901.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,91,454.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,36,492.00 | 0.00 | 0.00 | 32,377.00 | 0.00 |
| August, 2022 | 1,64,159.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 2,46,239.00 | 0.00 | 0.00 | 4,51,326.00 | 1,14,298.00 |
| 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 | 3,31,138.00 | 0.00 | 0.00 | 5,23,751.00 | 40,019.00 |
| February, 2023 | 1,65,614.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| March, 2023 | 2,73,476.00 | 0.00 | 0.00 | 3,51,000.00 | 1,46,000.00 |
| Total | 13,17,118.00 | 0.00 | 0.00 | 19,63,809.00 | 3,36,317.00 |
| 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 |