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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:-Mahmood Pur |
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| Opening Balance | 8,64,611.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,82,153.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,58,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,70,261.00 | 0.00 | 0.00 | 17,582.00 | 0.00 |
| October, 2022 | 1,54,749.00 | 0.00 | 0.00 | 5,69,147.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 2,61,322.00 | 0.00 | 0.00 | 2,82,639.00 | 0.00 |
| Januaury, 2023 | 1,03,067.00 | 0.00 | 0.00 | 4,20,412.00 | 0.00 |
| February, 2023 | 2,60,457.00 | 0.00 | 0.00 | 33,341.00 | 0.00 |
| March, 2023 | 8,48,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,56,302.00 | 0.00 | 0.00 | 19,31,974.00 | 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 |