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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:-Jagannathpur |
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| Opening Balance | 4,52,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| August, 2022 | 4,21,134.00 | 0.00 | 0.00 | 4,27,961.00 | 0.00 |
| September, 2022 | 2,99,121.00 | 0.00 | 0.00 | 70,450.00 | 6,000.00 |
| October, 2022 | 1,48,495.00 | 0.00 | 0.00 | 1,77,673.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,399.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,791.00 | 0.00 |
| Januaury, 2023 | 79,245.00 | 0.00 | 0.00 | 84,725.00 | 0.00 |
| February, 2023 | 2,01,164.00 | 0.00 | 0.00 | 2,33,049.00 | 0.00 |
| March, 2023 | 6,61,475.00 | 0.00 | 0.00 | 2,98,266.00 | 0.00 |
| Total | 19,10,634.00 | 0.00 | 0.00 | 19,45,844.00 | 6,000.00 |
| 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 |