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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:-Khizarpur |
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| Opening Balance | 10,17,466.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,086.00 | 0.00 |
| July, 2022 | 64,000.00 | 0.00 | 0.00 | 30,692.00 | 0.00 |
| August, 2022 | 1,73,683.00 | 0.00 | 0.00 | 78,030.00 | 12,515.00 |
| September, 2022 | 2,60,525.00 | 0.00 | 0.00 | 0.00 | 2,515.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,092.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,542.00 | 42,542.00 |
| February, 2023 | 1,75,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,30,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,82,359.00 | 0.00 | 0.00 | 5,29,442.00 | 57,572.00 |
| 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 |