|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Takha Urf Sukatia |
|||||
| Opening Balance | 9,89,029.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,81,791.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 2,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,02,700.00 | 0.00 |
| August, 2022 | 1,26,949.00 | 0.00 | 0.00 | 82,574.00 | 0.00 |
| September, 2022 | 1,90,424.00 | 0.00 | 0.00 | 2,19,003.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,318.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,632.92 | 0.00 |
| Januaury, 2023 | 4,78,019.00 | 0.00 | 0.00 | 86,952.00 | 0.00 |
| February, 2023 | 1,28,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,523.36 | 0.00 | 0.00 | 56,425.00 | 0.00 |
| Total | 12,59,039.36 | 0.00 | 0.00 | 11,69,505.92 | 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 |