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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 Tara Chand |
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| Opening Balance | 13,61,614.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,012.00 | 0.00 | 0.00 | 1,37,684.00 | 0.00 |
| August, 2022 | 1,71,197.00 | 0.00 | 0.00 | 3,57,920.00 | 0.00 |
| September, 2022 | 1,32,940.00 | 0.00 | 0.00 | 10,50,674.00 | 0.00 |
| October, 2022 | 78,979.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,381.00 | 2,14,912.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,642.00 | 0.00 |
| Januaury, 2023 | 38,382.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 89,402.00 | 0.00 | 0.00 | 1,51,232.00 | 0.00 |
| March, 2023 | 3,23,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,33,280.45 | 0.00 | 0.00 | 21,92,483.00 | 2,26,912.00 |
| 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 |