|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Sijaulia |
|||||
| Opening Balance | 9,99,104.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| May, 2022 | 47,087.00 | 0.00 | 0.00 | 1,54,833.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,35,600.00 | 0.00 | 0.00 | 1,43,216.00 | 70,900.00 |
| August, 2022 | 1,27,932.00 | 0.00 | 0.00 | 2,07,160.00 | 0.00 |
| September, 2022 | 1,91,899.00 | 0.00 | 0.00 | 3,19,135.00 | 1,24,753.00 |
| October, 2022 | 92,000.00 | 0.00 | 0.00 | 1,44,194.00 | 78,399.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,84,990.00 | 1,00,655.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,54,778.00 | 30,000.00 |
| February, 2023 | 2,61,052.00 | 0.00 | 0.00 | 5,60,267.00 | 54,000.00 |
| March, 2023 | 4,11,620.00 | 0.00 | 0.00 | 1,88,077.00 | 0.00 |
| Total | 13,17,190.00 | 0.00 | 0.00 | 23,56,650.00 | 4,67,707.00 |
| 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 |