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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:-Ladpur Usmanpur |
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| Opening Balance | 7,31,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,57,173.00 | 0.00 | 0.00 | 65,351.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,16,514.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 6,29,199.00 | 0.00 | 0.00 | 3,08,941.00 | 0.00 |
| September, 2022 | 4,31,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,149.00 | 91,020.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,49,817.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,022.00 | 0.00 |
| February, 2023 | 2,90,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,205.00 | 0.00 | 0.00 | 1,84,047.00 | 0.00 |
| Total | 24,43,006.00 | 0.00 | 0.00 | 18,56,841.00 | 91,020.00 |
| 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 |