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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:-Madhukar Pur |
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| Opening Balance | 16,73,699.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 45,005.00 | 0.00 | 0.00 | 1,43,814.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,680.00 | 0.00 |
| August, 2022 | 1,22,275.00 | 0.00 | 0.00 | 12,952.00 | 0.00 |
| September, 2022 | 1,83,413.00 | 0.00 | 0.00 | 54,900.00 | 12,000.00 |
| October, 2022 | 2,07,583.00 | 0.00 | 0.00 | 1,98,904.00 | 2,952.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,957.00 | 1,98,904.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,620.00 | 1,40,620.00 |
| February, 2023 | 1,23,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,09,060.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| Total | 11,90,682.00 | 0.00 | 0.00 | 9,88,827.00 | 4,44,476.00 |
| 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 |