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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:-Khai Kheraa |
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| Opening Balance | 16,14,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,334.00 | 0.00 | 0.00 | 1,38,000.00 | 72,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,47,161.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,13,528.00 | 0.00 |
| August, 2022 | 1,67,338.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 2,51,008.00 | 0.00 | 0.00 | 7,91,541.00 | 23,920.00 |
| October, 2022 | 45,021.00 | 0.00 | 0.00 | 1,11,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,87,275.00 | 0.00 | 0.00 | 3,61,612.00 | 14,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,820.00 | 0.00 | 0.00 | 1,19,654.00 | 0.00 |
| March, 2023 | 5,07,389.00 | 0.00 | 0.00 | 1,64,502.00 | 0.00 |
| Total | 17,69,185.00 | 0.00 | 0.00 | 23,57,359.00 | 1,09,920.00 |
| 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 |