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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:-Alinagar |
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| Opening Balance | 3,90,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,614.00 | 0.00 | 0.00 | 1,02,500.00 | 7,500.00 |
| May, 2022 | 38,000.00 | 0.00 | 0.00 | 53,330.00 | 15,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 61,689.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| August, 2022 | 1,23,338.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| September, 2022 | 2,29,858.00 | 0.00 | 0.00 | 78,315.00 | 0.00 |
| October, 2022 | 1,57,050.19 | 0.00 | 0.00 | 1,19,868.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,770.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,46,637.00 | 48,456.00 |
| February, 2023 | 1,24,460.00 | 0.00 | 0.00 | 23,000.00 | 6,000.00 |
| March, 2023 | 4,79,543.00 | 0.00 | 0.00 | 35,849.00 | 0.00 |
| Total | 13,92,552.19 | 0.00 | 0.00 | 10,16,579.00 | 76,956.00 |
| 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 |