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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:-Naua Nagla |
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| Opening Balance | 5,81,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,25,189.00 | 2,20,000.00 |
| May, 2022 | 36,284.00 | 0.00 | 0.00 | 1,84,470.00 | 1,10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,484.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,13,817.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 2,34,144.00 | 0.00 | 0.00 | 1,65,077.00 | 0.00 |
| October, 2022 | 45,270.00 | 0.00 | 0.00 | 43,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,068.00 | 1,60,095.00 |
| December, 2022 | 42,384.00 | 0.00 | 0.00 | 2,73,710.00 | 1,52,859.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,659.00 | 0.00 | 0.00 | 1,25,794.00 | 0.00 |
| March, 2023 | 3,70,627.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| Total | 10,29,669.00 | 0.00 | 0.00 | 16,00,553.00 | 6,42,954.00 |
| 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 |