|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Kishanpur Jaidpur |
|||||
| Opening Balance | 5,67,896.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,24,239.00 | 3,31,639.00 |
| May, 2022 | 24,575.00 | 0.00 | 0.00 | 4,05,521.00 | 45,310.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 1,19,050.00 | 78,300.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 1,35,432.00 | 70,560.00 |
| August, 2022 | 66,769.00 | 0.00 | 0.00 | 98,000.00 | 6,000.00 |
| September, 2022 | 1,00,154.00 | 0.00 | 0.00 | 1,17,484.00 | 0.00 |
| October, 2022 | 1,11,033.00 | 0.00 | 0.00 | 64,378.00 | 3,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,400.00 | 0.00 | 0.00 | 68,243.00 | 29,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 67,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,704.00 | 0.00 | 0.00 | 1,68,515.00 | 0.00 |
| Total | 6,72,986.00 | 0.00 | 0.00 | 16,29,862.00 | 5,63,809.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |