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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:-Dhanora Gauree |
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| Opening Balance | 11,80,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,903.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,52,708.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,13,420.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2022 | 5,92,546.00 | 0.00 | 0.00 | 2,17,632.00 | 0.00 |
| October, 2022 | 1,16,422.00 | 0.00 | 0.00 | 3,13,614.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,36,671.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,172.00 | 0.00 | 0.00 | 3,63,351.00 | 0.00 |
| February, 2023 | 2,13,615.00 | 0.00 | 0.00 | 97,093.00 | 0.00 |
| March, 2023 | 7,04,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,31,760.00 | 0.00 | 0.00 | 21,29,272.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |