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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,Village Panchayat & Equivalent:-Musraha |
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| Opening Balance | 1,09,400.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,297.00 | 0.00 | 0.00 | 1,16,127.00 | 0.00 |
| May, 2022 | 24,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,265.00 | 0.00 |
| July, 2022 | 36,087.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,25,848.00 | 0.00 | 0.00 | 99,910.00 | 0.00 |
| September, 2022 | 1,30,025.00 | 0.00 | 0.00 | 66,571.00 | 0.00 |
| October, 2022 | 30,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,220.00 | 70,488.00 |
| December, 2022 | 24,460.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,075.00 | 0.00 | 0.00 | 60,060.00 | 51,560.00 |
| March, 2023 | 1,00,635.00 | 0.00 | 0.00 | 94,860.00 | 0.00 |
| Total | 6,86,183.00 | 0.00 | 0.00 | 7,33,463.00 | 1,22,048.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |