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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:-Aalampur Jafarabad |
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| Opening Balance | 4,32,87,229.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,68,862.00 | 0.00 | 0.00 | 41,80,910.00 | 21,575.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,94,918.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,53,374.00 | 1,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,49,446.00 | 2,94,669.00 |
| August, 2022 | 32,52,008.00 | 0.00 | 0.00 | 23,07,844.00 | 95,719.00 |
| September, 2022 | 48,78,012.00 | 0.00 | 0.00 | 7,72,633.00 | 1,65,104.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,83,388.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,15,551.00 | 2,61,265.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,72,926.00 | 1,000.00 |
| Januaury, 2023 | 37,14,247.00 | 0.00 | 0.00 | 57,56,375.00 | 3,95,076.00 |
| February, 2023 | 32,80,543.00 | 0.00 | 0.00 | 15,21,057.00 | 0.00 |
| March, 2023 | 1,58,66,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,56,60,348.00 | 0.00 | 0.00 | 3,94,08,422.00 | 12,35,408.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |