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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:-Patti Kurki |
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| Opening Balance | 5,96,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,47,375.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,278.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,03,641.00 | 0.00 | 0.00 | 60,578.00 | 0.00 |
| August, 2022 | 1,24,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,130.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,873.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,87,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,26,940.00 | 0.00 | 0.00 | 6,86,234.00 | 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 |