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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:-Mazhowa |
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| Opening Balance | 6,45,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,689.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 97,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,609.00 | 0.00 | 0.00 | 69,977.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| December, 2022 | 2,34,774.00 | 0.00 | 0.00 | 45,426.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,702.00 | 0.00 |
| February, 2023 | 98,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,97,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,75,282.00 | 0.00 | 0.00 | 5,96,794.00 | 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 |