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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:-Mianpur |
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| Opening Balance | 7,71,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,841.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,422.00 | 0.00 | 0.00 | 3,92,813.00 | 1,57,619.00 |
| August, 2022 | 7,56,685.00 | 0.00 | 0.00 | 3,07,841.00 | 0.00 |
| September, 2022 | 2,08,003.00 | 0.00 | 0.00 | 7,69,966.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,002.00 | 0.00 | 0.00 | 2,01,978.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,562.00 | 0.00 | 0.00 | 85,545.00 | 23,425.00 |
| February, 2023 | 1,05,452.00 | 0.00 | 0.00 | 1,05,794.00 | 0.00 |
| March, 2023 | 1,58,212.00 | 0.00 | 0.00 | 59,430.00 | 24,000.00 |
| Total | 14,89,338.00 | 0.00 | 0.00 | 21,05,208.00 | 2,05,044.00 |
| 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 |