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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:-Majhgawan |
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| Opening Balance | 5,64,87,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,82,647.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,54,482.00 | 0.00 |
| June, 2022 | 1,68,17,921.00 | 0.00 | 0.00 | 72,92,806.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,34,402.00 | 0.00 |
| August, 2022 | 32,49,435.00 | 0.00 | 0.00 | 59,93,041.00 | 0.00 |
| September, 2022 | 48,74,153.00 | 0.00 | 0.00 | 23,13,094.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,72,638.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,83,066.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 44,15,017.00 | 0.00 |
| Januaury, 2023 | 65,46,320.00 | 0.00 | 0.00 | 62,40,210.00 | 0.00 |
| February, 2023 | 31,91,336.00 | 0.00 | 0.00 | 96,75,255.00 | 0.00 |
| March, 2023 | 47,88,057.00 | 0.00 | 0.00 | 23,48,132.00 | 0.00 |
| Total | 3,99,67,222.00 | 0.00 | 0.00 | 5,88,04,790.00 | 0.00 |
| 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 |