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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:-Islamnagar Urf Dalippur |
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| Opening Balance | 9,00,116.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,900.00 | 22,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,646.00 | 0.00 | 0.00 | 2,41,010.00 | 0.00 |
| August, 2022 | 1,25,408.00 | 0.00 | 0.00 | 41,075.00 | 0.00 |
| September, 2022 | 2,89,962.00 | 0.00 | 0.00 | 1,18,420.00 | 37,980.00 |
| October, 2022 | 47,303.00 | 0.00 | 0.00 | 50,647.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,287.00 | 0.00 |
| December, 2022 | 55,938.00 | 0.00 | 0.00 | 5,94,498.00 | 46,080.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| February, 2023 | 1,14,319.00 | 0.00 | 0.00 | 1,14,298.00 | 0.00 |
| March, 2023 | 3,62,443.00 | 0.00 | 0.00 | 3,49,652.00 | 0.00 |
| Total | 10,91,019.00 | 0.00 | 0.00 | 18,13,447.00 | 1,12,060.00 |
| 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 |