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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:-Tigra Khanpur |
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| Opening Balance | 7,46,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,654.00 | 0.00 |
| May, 2022 | 78,767.00 | 0.00 | 0.00 | 1,24,955.00 | 0.00 |
| June, 2022 | 77,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,610.00 | 0.00 | 0.00 | 6,06,979.00 | 42,000.00 |
| August, 2022 | 2,14,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,82,919.00 | 0.00 | 0.00 | 3,40,607.00 | 0.00 |
| October, 2022 | 1,59,900.00 | 0.00 | 0.00 | 2,55,743.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,765.00 | 4,990.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,479.00 | 0.00 | 0.00 | 1,38,613.00 | 0.00 |
| February, 2023 | 2,15,875.00 | 0.00 | 0.00 | 90,263.00 | 0.00 |
| March, 2023 | 6,64,365.00 | 0.00 | 0.00 | 1,73,070.00 | 0.00 |
| Total | 20,43,627.00 | 0.00 | 0.00 | 19,36,649.00 | 46,990.00 |
| 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 |