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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:-Laikhera |
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| Opening Balance | 5,98,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,428.00 | 0.00 | 0.00 | 2,06,260.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 50,000.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,22,305.00 | 0.00 |
| August, 2022 | 1,60,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,54,860.00 | 0.00 | 0.00 | 3,76,352.00 | 0.00 |
| October, 2022 | 50,212.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| November, 2022 | 1,52,012.00 | 0.00 | 0.00 | 2,87,567.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,824.00 | 0.00 | 0.00 | 2,64,413.00 | 0.00 |
| March, 2023 | 4,18,562.00 | 0.00 | 0.00 | 1,15,160.00 | 0.00 |
| Total | 15,59,968.00 | 0.00 | 0.00 | 17,66,757.00 | 10,000.00 |
| 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 |