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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:-Chakarpur Gahi |
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| Opening Balance | 3,47,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,512.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,132.00 | 0.00 |
| June, 2022 | 1,14,883.00 | 0.00 | 0.00 | 1,68,034.00 | 0.00 |
| July, 2022 | 62,181.00 | 0.00 | 0.00 | 1,48,660.00 | 67,025.00 |
| August, 2022 | 2,47,226.00 | 0.00 | 0.00 | 2,07,949.00 | 0.00 |
| September, 2022 | 2,06,147.00 | 0.00 | 0.00 | 1,13,396.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,22,978.00 | 0.00 |
| November, 2022 | 62,900.00 | 0.00 | 0.00 | 1,13,563.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,533.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| February, 2023 | 1,38,638.00 | 0.00 | 0.00 | 1,41,136.00 | 0.00 |
| March, 2023 | 4,67,290.00 | 0.00 | 0.00 | 3,86,448.00 | 0.00 |
| Total | 14,04,265.00 | 0.00 | 0.00 | 16,20,701.00 | 67,025.00 |
| 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 |