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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:-Pandra |
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| Opening Balance | 11,31,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,953.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,350.00 | 35,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,506.00 | 0.00 |
| August, 2022 | 1,35,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,081.00 | 0.00 | 0.00 | 2,01,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,765.00 | 0.00 |
| November, 2022 | 45,021.00 | 0.00 | 0.00 | 2,16,578.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,822.00 | 0.00 |
| Januaury, 2023 | 65,458.00 | 0.00 | 0.00 | 1,84,921.00 | 0.00 |
| February, 2023 | 3,66,703.00 | 0.00 | 0.00 | 2,26,457.00 | 0.00 |
| March, 2023 | 2,04,915.00 | 0.00 | 0.00 | 22,872.00 | 0.00 |
| Total | 10,20,565.00 | 0.00 | 0.00 | 14,36,549.00 | 53,900.00 |
| 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 |