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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:-Ramnagar,Village Panchayat & Equivalent:-Anjani Mustkil |
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| Opening Balance | 11,53,089.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,332.00 | 0.00 | 0.00 | 2,57,770.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,915.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,09,059.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 3,13,588.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,363.00 | 75,386.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,10,923.00 | 0.00 | 0.00 | 5,67,449.00 | 0.00 |
| March, 2023 | 5,16,454.00 | 0.00 | 0.00 | 3,88,306.00 | 0.00 |
| Total | 17,64,356.00 | 0.00 | 0.00 | 14,78,536.00 | 75,386.00 |
| 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 |