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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:-Champaatpur |
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| Opening Balance | 6,32,117.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,987.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,671.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| August, 2022 | 1,48,317.00 | 0.00 | 0.00 | 33,885.00 | 0.00 |
| September, 2022 | 2,50,219.00 | 0.00 | 0.00 | 2,50,623.00 | 0.00 |
| October, 2022 | 92,149.00 | 0.00 | 0.00 | 2,26,353.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,724.00 | 0.00 | 0.00 | 36,305.00 | 0.00 |
| March, 2023 | 3,75,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,73,185.00 | 0.00 | 0.00 | 9,34,103.00 | 0.00 |
| 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 |