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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:-Tiar Jagir |
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| Opening Balance | 10,41,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,581.00 | 87,588.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,922.00 | 0.00 |
| August, 2022 | 3,62,896.00 | 0.00 | 0.00 | 2,31,642.00 | 0.00 |
| September, 2022 | 1,91,841.00 | 0.00 | 0.00 | 2,45,107.00 | 32,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,808.00 | 0.00 |
| November, 2022 | 45,250.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 77,586.00 | 0.00 | 0.00 | 1,47,075.00 | 0.00 |
| February, 2023 | 1,43,820.00 | 0.00 | 0.00 | 1,77,759.00 | 0.00 |
| March, 2023 | 4,06,289.00 | 0.00 | 0.00 | 1,11,966.00 | 1,02,536.00 |
| Total | 12,27,682.00 | 0.00 | 0.00 | 17,38,660.00 | 2,22,124.00 |
| 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 |