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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:-Barsera Sikandarpur |
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| Opening Balance | 13,14,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,811.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,81,959.00 | 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 | 5,12,046.00 | 0.00 | 0.00 | 3,11,388.00 | 71,479.00 |
| September, 2022 | 4,16,700.00 | 0.00 | 0.00 | 2,88,248.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,025.00 | 0.00 |
| November, 2022 | 3,90,935.00 | 0.00 | 0.00 | 7,61,290.00 | 0.00 |
| December, 2022 | 1,30,729.00 | 0.00 | 0.00 | 2,37,682.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,80,236.00 | 0.00 | 0.00 | 8,502.00 | 0.00 |
| March, 2023 | 9,43,747.00 | 0.00 | 0.00 | 2,75,145.00 | 0.00 |
| Total | 26,74,393.00 | 0.00 | 0.00 | 29,41,050.00 | 71,479.00 |
| 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 |