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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:-Masit Wali Nagar |
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| Opening Balance | 3,75,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2022 | 2,48,857.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| July, 2022 | 1,23,493.00 | 0.00 | 0.00 | 1,74,956.00 | 0.00 |
| August, 2022 | 2,55,525.00 | 0.00 | 0.00 | 1,00,085.00 | 0.00 |
| September, 2022 | 4,20,126.00 | 0.00 | 0.00 | 4,13,501.00 | 0.00 |
| October, 2022 | 1,63,898.00 | 0.00 | 0.00 | 2,52,348.00 | 24,550.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,001.00 | 33,561.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 2,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,69,458.00 | 0.00 | 0.00 | 1,29,680.00 | 0.00 |
| March, 2023 | 6,49,295.00 | 0.00 | 0.00 | 4,39,272.00 | 27,000.00 |
| Total | 21,30,652.00 | 0.00 | 0.00 | 19,77,043.00 | 92,611.00 |
| 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 |