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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:-Prempur Murarpur |
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| Opening Balance | 1,63,877.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,250.00 | 0.00 | 0.00 | 1,61,092.00 | 44,696.00 |
| August, 2022 | 1,21,470.00 | 0.00 | 0.00 | 64,802.00 | 0.00 |
| September, 2022 | 1,00,925.00 | 0.00 | 0.00 | 1,08,963.00 | 0.00 |
| October, 2022 | 93,398.00 | 0.00 | 0.00 | 1,89,454.00 | 29,040.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,846.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,870.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
| March, 2023 | 1,54,373.00 | 0.00 | 0.00 | 1,34,960.00 | 0.00 |
| Total | 6,05,132.00 | 0.00 | 0.00 | 7,89,201.00 | 73,736.00 |
| 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 |