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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:-Kashipur Parewa |
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| Opening Balance | 2,33,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,633.00 | 0.00 |
| May, 2022 | 35,210.00 | 0.00 | 0.00 | 1,16,654.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,210.00 | 0.00 | 0.00 | 94,509.00 | 0.00 |
| August, 2022 | 1,69,421.00 | 0.00 | 0.00 | 1,78,202.00 | 0.00 |
| September, 2022 | 1,39,388.00 | 0.00 | 0.00 | 1,48,206.00 | 0.00 |
| October, 2022 | 79,794.00 | 0.00 | 0.00 | 72,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| Januaury, 2023 | 38,500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 93,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,417.00 | 0.00 | 0.00 | 3,52,710.00 | 8,800.00 |
| Total | 8,60,698.00 | 0.00 | 0.00 | 10,90,954.00 | 16,800.00 |
| 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 |