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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:-Lavakhera Badri Prasad |
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| Opening Balance | 9,11,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,622.00 | 0.00 | 0.00 | 1,72,800.00 | 9,000.00 |
| May, 2022 | 81,488.00 | 0.00 | 0.00 | 3,49,835.00 | 1,48,914.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 1,56,105.00 | 0.00 | 0.00 | 67,563.00 | 0.00 |
| August, 2022 | 2,21,399.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2022 | 3,32,098.00 | 0.00 | 0.00 | 1,62,900.00 | 42,388.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,00,503.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,540.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 4,500.00 |
| Januaury, 2023 | 3,13,421.00 | 0.00 | 0.00 | 6,64,253.00 | 4,500.00 |
| February, 2023 | 2,23,371.00 | 0.00 | 0.00 | 5,12,846.00 | 2,58,430.00 |
| March, 2023 | 7,32,087.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 24,30,591.00 | 0.00 | 0.00 | 24,69,240.00 | 4,67,732.00 |
| 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 |