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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:-Jangbazpur |
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| Opening Balance | 20,51,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,93,694.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 18,567.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,78,056.00 | 0.00 | 0.00 | 2,11,690.00 | 0.00 |
| August, 2022 | 2,35,206.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 5,00,100.00 | 0.00 | 0.00 | 5,49,678.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,713.00 | 0.00 |
| November, 2022 | 1,71,037.00 | 0.00 | 0.00 | 2,02,937.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| Januaury, 2023 | 45,790.00 | 0.00 | 0.00 | 73,810.00 | 0.00 |
| February, 2023 | 2,27,177.00 | 0.00 | 0.00 | 2,40,289.00 | 0.00 |
| March, 2023 | 6,90,989.30 | 0.00 | 0.00 | 3,18,107.00 | 0.00 |
| Total | 21,16,922.40 | 0.00 | 0.00 | 25,55,118.00 | 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 |