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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:-Sanekpur |
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| Opening Balance | 5,54,143.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,304.00 | 0.00 | 0.00 | 4,24,317.00 | 0.00 |
| May, 2022 | 50,972.00 | 0.00 | 0.00 | 1,65,452.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,120.00 | 0.00 | 0.00 | 86,115.00 | 0.00 |
| August, 2022 | 1,46,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,201.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 1,20,961.00 | 0.00 | 0.00 | 4,96,904.00 | 0.00 |
| November, 2022 | 60,520.00 | 0.00 | 0.00 | 79,153.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,825.00 | 0.00 | 0.00 | 60,002.00 | 0.00 |
| February, 2023 | 1,47,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,316.00 | 0.00 | 0.00 | 6,13,678.80 | 0.00 |
| Total | 14,03,614.00 | 0.00 | 0.00 | 19,49,621.80 | 0.00 |
| 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 |