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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:-Nawabpura |
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| Opening Balance | 4,10,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,105.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,39,331.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| August, 2022 | 3,19,151.00 | 0.00 | 0.00 | 1,02,961.00 | 0.00 |
| September, 2022 | 2,60,556.00 | 0.00 | 0.00 | 2,66,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,574.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,685.00 | 0.00 |
| December, 2022 | 2,01,546.10 | 0.00 | 0.00 | 2,14,505.00 | 0.00 |
| Januaury, 2023 | 52,500.00 | 0.00 | 0.00 | 26,350.00 | 11,000.00 |
| February, 2023 | 1,75,258.00 | 0.00 | 0.00 | 55,125.00 | 0.00 |
| March, 2023 | 5,29,261.74 | 0.00 | 0.00 | 2,07,643.00 | 0.00 |
| Total | 16,77,603.84 | 0.00 | 0.00 | 14,73,298.00 | 11,000.00 |
| 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 |