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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:-Daraw Nagar |
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| Opening Balance | 12,22,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,58,225.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,295.00 | 6,000.00 |
| August, 2022 | 4,23,144.00 | 0.00 | 0.00 | 1,06,169.00 | 0.00 |
| September, 2022 | 4,72,407.00 | 0.00 | 0.00 | 1,16,250.00 | 20,150.00 |
| October, 2022 | 6,16,646.00 | 0.00 | 0.00 | 9,94,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,61,086.00 | 0.00 |
| December, 2022 | 1,23,471.00 | 0.00 | 0.00 | 1,40,910.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,465.00 | 0.00 |
| February, 2023 | 3,17,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,39,064.00 | 0.00 | 0.00 | 1,63,276.00 | 0.00 |
| Total | 29,92,466.00 | 0.00 | 0.00 | 28,44,126.00 | 26,150.00 |
| 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 |