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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:-Khanjanpur Khanjania |
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| Opening Balance | 3,47,472.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,09,942.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 94,403.00 | 0.00 | 0.00 | 2,70,819.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,546.00 | 0.00 |
| July, 2022 | 1,05,136.00 | 0.00 | 0.00 | 1,04,713.00 | 0.00 |
| August, 2022 | 3,46,488.00 | 0.00 | 0.00 | 5,63,610.00 | 8,400.00 |
| September, 2022 | 5,54,732.00 | 0.00 | 0.00 | 97,000.00 | 9,000.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,84,386.00 | 9,000.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,69,761.00 | 29,614.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 3,13,367.00 | 79,902.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,16,406.00 | 0.00 |
| February, 2023 | 2,58,784.00 | 0.00 | 0.00 | 1,52,561.00 | 28,900.00 |
| March, 2023 | 7,99,482.00 | 0.00 | 0.00 | 5,63,878.00 | 29,000.00 |
| Total | 30,18,967.00 | 0.00 | 0.00 | 30,15,047.00 | 2,02,816.00 |
| 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 |