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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 Kifayatullah |
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| Opening Balance | 14,23,351.00 | ||||
| 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 | 2,06,605.00 | 0.00 | 0.00 | 5,97,322.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,467.00 | 14,610.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 5,61,333.00 | 0.00 | 0.00 | 8,53,392.00 | 85,845.00 |
| September, 2022 | 16,91,999.00 | 0.00 | 0.00 | 7,69,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,82,249.00 | 4,48,436.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,34,934.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 1,59,270.00 | 0.00 |
| Januaury, 2023 | 6,04,000.00 | 0.00 | 0.00 | 9,33,707.00 | 0.00 |
| February, 2023 | 5,66,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,66,575.00 | 0.00 | 0.00 | 5,79,085.00 | 14,170.00 |
| Total | 54,76,722.00 | 0.00 | 0.00 | 49,65,111.00 | 5,63,061.00 |
| 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 |