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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:-Milak Ali Nagar |
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| Opening Balance | 9,12,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,823.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,748.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 87,522.00 | 0.00 | 0.00 | 41,504.00 | 0.00 |
| August, 2022 | 1,03,825.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2022 | 1,55,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,937.45 | 0.00 | 0.00 | 74,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,06,962.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,05,817.00 | 0.00 |
| Januaury, 2023 | 43,918.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 1,04,732.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 5,08,199.00 | 0.00 | 0.00 | 3,30,170.00 | 48,000.00 |
| Total | 11,79,870.45 | 0.00 | 0.00 | 17,95,048.00 | 54,000.00 |
| 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 |