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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:-Richhola Chowdhry |
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| Opening Balance | 5,94,075.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,978.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 10,000.00 |
| August, 2022 | 3,46,655.00 | 0.00 | 0.00 | 3,36,602.00 | 0.00 |
| September, 2022 | 2,00,641.00 | 0.00 | 0.00 | 75,000.00 | 30,500.00 |
| October, 2022 | 52,057.00 | 0.00 | 0.00 | 1,67,770.00 | 71,476.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,957.00 | 0.00 | 0.00 | 2,13,826.00 | 9,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,67,861.00 | 0.00 | 0.00 | 4,04,419.00 | 0.00 |
| Total | 14,02,935.00 | 0.00 | 0.00 | 15,05,595.00 | 1,20,976.00 |
| 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 |