|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Aalampur Jafarabad,Village Panchayat & Equivalent:-Panwaria |
|||||
| Opening Balance | 4,46,488.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,61,560.00 | 93,060.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,260.00 | 1,53,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| August, 2022 | 2,28,605.00 | 0.00 | 0.00 | 1,09,106.00 | 0.00 |
| September, 2022 | 2,56,070.00 | 0.00 | 0.00 | 2,69,369.00 | 55,480.00 |
| October, 2022 | 28,453.00 | 0.00 | 0.00 | 1,87,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 2,000.00 |
| Januaury, 2023 | 89,500.00 | 0.00 | 0.00 | 1,04,253.00 | 0.00 |
| February, 2023 | 88,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,958.00 | 0.00 | 0.00 | 1,40,224.00 | 10,000.00 |
| Total | 9,06,489.00 | 0.00 | 0.00 | 13,74,092.00 | 3,14,040.00 |
| 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 |