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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:-Kishanpur |
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| Opening Balance | 5,88,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,368.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,191.00 | 4,915.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,483.00 | 0.00 | 0.00 | 3,50,426.00 | 0.00 |
| August, 2022 | 1,65,144.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 3,39,736.00 | 0.00 | 0.00 | 4,30,480.00 | 0.00 |
| October, 2022 | 1,22,952.00 | 0.00 | 0.00 | 1,06,765.00 | 15,775.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,194.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,74,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,26,824.00 | 0.00 | 0.00 | 12,00,056.00 | 20,690.00 |
| 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 |