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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:-Roop Pur |
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| Opening Balance | 7,61,987.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,730.00 | 0.00 | 0.00 | 1,23,336.00 | 0.00 |
| May, 2022 | 60,215.00 | 0.00 | 0.00 | 4,13,755.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,205.00 | 0.00 | 0.00 | 94,287.00 | 0.00 |
| August, 2022 | 1,57,890.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2022 | 5,85,807.00 | 0.00 | 0.00 | 3,92,480.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,30,502.00 | 0.00 | 0.00 | 4,76,892.00 | 16,815.00 |
| February, 2023 | 1,59,264.00 | 0.00 | 0.00 | 92,877.00 | 0.00 |
| March, 2023 | 2,38,948.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| Total | 18,53,561.00 | 0.00 | 0.00 | 16,65,427.00 | 48,815.00 |
| 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 |