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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:-Dilippur |
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| Opening Balance | 6,67,966.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,515.00 | 0.00 | 0.00 | 2,58,003.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 50,843.00 | 0.00 | 0.00 | 1,94,991.00 | 0.00 |
| August, 2022 | 1,90,851.00 | 0.00 | 0.00 | 1,34,407.00 | 0.00 |
| September, 2022 | 2,01,119.00 | 0.00 | 0.00 | 1,02,187.00 | 36,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,713.00 | 10,000.00 |
| December, 2022 | 82,269.00 | 0.00 | 0.00 | 1,98,601.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,58,368.00 | 0.00 | 0.00 | 82,152.00 | 0.00 |
| Total | 8,47,520.00 | 0.00 | 0.00 | 12,22,554.00 | 46,000.00 |
| 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 |