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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:-Parothi |
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| Opening Balance | 8,30,232.00 | ||||
| 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 | 1,87,367.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,250.00 | 2,625.00 |
| August, 2022 | 4,32,893.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 4,07,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,498.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,25,931.00 | 17,719.00 |
| Januaury, 2023 | 8,05,038.00 | 0.00 | 0.00 | 3,12,480.00 | 1,50,000.00 |
| February, 2023 | 2,74,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,11,583.00 | 0.00 | 0.00 | 10,17,490.00 | 1,91,502.00 |
| Total | 23,31,693.00 | 0.00 | 0.00 | 19,61,016.00 | 3,61,846.00 |
| 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 |