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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:-Mundia Bhikampur |
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| Opening Balance | 18,01,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,840.00 | 18,000.00 |
| May, 2022 | 64,826.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 77,026.00 | 0.00 | 0.00 | 2,63,242.00 | 0.00 |
| August, 2022 | 2,72,888.00 | 0.00 | 0.00 | 3,26,446.00 | 0.00 |
| September, 2022 | 2,90,813.00 | 0.00 | 0.00 | 91,216.00 | 0.00 |
| October, 2022 | 4,44,603.00 | 0.00 | 0.00 | 7,87,058.00 | 0.00 |
| November, 2022 | 4,78,215.00 | 0.00 | 0.00 | 7,51,746.00 | 3,63,427.00 |
| December, 2022 | 66,919.00 | 0.00 | 0.00 | 1,74,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,573.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| March, 2023 | 7,24,955.00 | 0.00 | 0.00 | 9,65,151.00 | 0.00 |
| Total | 26,15,818.00 | 0.00 | 0.00 | 35,28,925.00 | 3,81,427.00 |
| 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 |