|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Chand Pura Shivnagar |
|||||
| Opening Balance | 3,65,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,466.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,665.00 | 0.00 | 0.00 | 1,37,464.00 | 0.00 |
| August, 2022 | 2,10,665.00 | 0.00 | 0.00 | 71,216.00 | 0.00 |
| September, 2022 | 1,74,594.00 | 0.00 | 0.00 | 34,996.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,811.00 | 0.00 |
| November, 2022 | 48,951.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,835.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,14,906.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| March, 2023 | 1,79,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,19,783.00 | 0.00 | 0.00 | 7,85,188.00 | 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 |