|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Kesharpur |
|||||
| Opening Balance | 6,61,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,87,642.00 | 0.00 | 0.00 | 12,60,212.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,92,682.00 | 0.00 |
| June, 2022 | 1,29,034.00 | 0.00 | 0.00 | 2,12,860.00 | 8,840.00 |
| July, 2022 | 1,38,934.00 | 0.00 | 0.00 | 1,09,832.00 | 0.00 |
| August, 2022 | 6,33,014.00 | 0.00 | 0.00 | 4,79,384.00 | 0.00 |
| September, 2022 | 6,25,864.00 | 0.00 | 0.00 | 1,83,985.00 | 37,907.00 |
| October, 2022 | 1,58,958.00 | 0.00 | 0.00 | 2,64,082.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,23,343.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,592.00 | 0.00 |
| Januaury, 2023 | 1,35,113.00 | 0.00 | 0.00 | 3,76,813.00 | 0.00 |
| February, 2023 | 3,53,634.00 | 0.00 | 0.00 | 1,72,994.00 | 0.00 |
| March, 2023 | 11,94,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,57,191.00 | 0.00 | 0.00 | 39,46,779.00 | 46,747.00 |
| 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 |