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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:-Sithra |
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| Opening Balance | 5,92,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,851.00 | 8,851.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,992.00 | 17,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,250.00 | 0.00 | 0.00 | 3,36,730.00 | 1,88,000.00 |
| August, 2022 | 2,83,941.00 | 0.00 | 0.00 | 4,04,687.00 | 0.00 |
| September, 2022 | 2,45,530.00 | 0.00 | 0.00 | 2,47,655.00 | 29,170.00 |
| October, 2022 | 1,25,274.00 | 0.00 | 0.00 | 1,12,351.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,750.00 | 0.00 | 0.00 | 1,76,284.00 | 75,489.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,28,390.00 | 0.00 | 0.00 | 7,58,377.00 | 49,250.00 |
| Total | 15,70,271.00 | 0.00 | 0.00 | 21,53,927.00 | 3,67,760.00 |
| 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 |