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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:-Kalyanpur Haibatour |
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| Opening Balance | 17,08,960.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,566.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,015.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,825.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,23,185.00 | 0.00 |
| August, 2022 | 2,05,736.00 | 0.00 | 0.00 | 1,51,914.00 | 0.00 |
| September, 2022 | 3,08,604.00 | 0.00 | 0.00 | 81,555.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,356.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,85,262.00 | 0.00 | 0.00 | 1,35,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,523.00 | 0.00 | 0.00 | 2,12,560.00 | 57,000.00 |
| March, 2023 | 8,03,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,10,605.00 | 0.00 | 0.00 | 10,97,536.00 | 57,000.00 |
| 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 |