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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:-Kuan Dandaa |
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| Opening Balance | 9,34,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,03,292.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,776.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,34,812.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| August, 2022 | 2,94,495.00 | 0.00 | 0.00 | 3,50,800.00 | 0.00 |
| September, 2022 | 2,48,625.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 1,28,719.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,98,389.00 | 1,11,012.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,674.00 | 0.00 | 0.00 | 72,839.45 | 0.00 |
| February, 2023 | 1,67,207.00 | 0.00 | 0.00 | 1,02,072.00 | 0.00 |
| March, 2023 | 5,55,207.00 | 0.00 | 0.00 | 6,21,530.00 | 66,573.00 |
| Total | 15,95,739.45 | 0.00 | 0.00 | 21,18,098.45 | 1,77,585.00 |
| 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 |