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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:-Samuha |
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| Opening Balance | 20,58,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,47,589.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,68,118.00 | 0.00 | 0.00 | 6,82,106.00 | 0.00 |
| August, 2022 | 6,43,276.00 | 0.00 | 0.00 | 4,28,017.00 | 0.00 |
| September, 2022 | 5,52,987.00 | 0.00 | 0.00 | 1,06,921.00 | 38,600.00 |
| October, 2022 | 1,34,059.00 | 0.00 | 0.00 | 3,17,690.00 | 4,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,34,059.00 | 0.00 | 0.00 | 3,07,347.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,71,891.00 | 0.00 | 0.00 | 5,09,107.00 | 0.00 |
| March, 2023 | 13,78,656.00 | 0.00 | 0.00 | 18,56,420.00 | 1,44,596.00 |
| Total | 36,39,753.00 | 0.00 | 0.00 | 42,19,608.00 | 1,87,696.00 |
| 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 |