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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:-Satuiya Khurd |
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| Opening Balance | 7,96,229.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 64,005.00 | 0.00 | 0.00 | 3,00,922.00 | 0.00 |
| July, 2022 | 1,10,500.00 | 0.00 | 0.00 | 94,844.00 | 0.00 |
| August, 2022 | 1,74,795.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| September, 2022 | 2,62,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,39,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,383.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,80,791.00 | 2,76,916.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,196.00 | 0.00 |
| February, 2023 | 1,76,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,550.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| Total | 14,91,937.00 | 0.00 | 0.00 | 13,02,826.00 | 2,76,916.00 |
| 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 |