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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:-Devsara Urf Sangrampur |
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| Opening Balance | 6,83,775.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,573.00 | 0.00 |
| May, 2022 | 65,241.00 | 0.00 | 0.00 | 1,70,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,273.00 | 0.00 | 0.00 | 2,03,232.00 | 0.00 |
| August, 2022 | 3,17,338.00 | 0.00 | 0.00 | 2,32,074.00 | 0.00 |
| September, 2022 | 2,68,051.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,391.00 | 0.00 |
| November, 2022 | 1,43,886.00 | 0.00 | 0.00 | 3,97,423.00 | 0.00 |
| December, 2022 | 73,891.00 | 0.00 | 0.00 | 95,567.92 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,815.00 | 0.00 | 0.00 | 1,78,026.00 | 0.00 |
| March, 2023 | 5,94,809.04 | 0.00 | 0.00 | 2,06,306.00 | 0.00 |
| Total | 17,18,304.04 | 0.00 | 0.00 | 17,42,817.92 | 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 |