|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Jangteera |
|||||
| Opening Balance | 5,91,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,878.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,204.00 | 0.00 |
| August, 2022 | 1,21,111.00 | 0.00 | 0.00 | 1,91,020.00 | 0.00 |
| September, 2022 | 1,81,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,32,889.00 | 0.00 | 0.00 | 5,97,153.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,01,757.00 | 0.00 | 0.00 | 10,853.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,37,068.00 | 90,000.00 |
| February, 2023 | 1,22,162.00 | 0.00 | 0.00 | 83,515.00 | 0.00 |
| March, 2023 | 4,17,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,77,005.00 | 0.00 | 0.00 | 13,59,081.00 | 90,000.00 |
| 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 |