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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:-Mauchand Pur |
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| Opening Balance | 12,79,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,872.00 | 0.00 |
| June, 2022 | 99,936.00 | 0.00 | 0.00 | 12,10,786.00 | 0.00 |
| July, 2022 | 1,15,600.00 | 0.00 | 0.00 | 1,78,125.00 | 0.00 |
| August, 2022 | 2,71,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,05,805.00 | 0.00 | 0.00 | 5,10,153.00 | 0.00 |
| October, 2022 | 2,18,871.00 | 0.00 | 0.00 | 3,45,401.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,900.00 | 0.00 | 0.00 | 2,96,355.00 | 0.00 |
| February, 2023 | 2,73,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,28,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,12,612.00 | 0.00 | 0.00 | 25,88,192.00 | 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 |