|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Dasipur |
|||||
| Opening Balance | 10,56,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,150.00 | 0.00 | 0.00 | 1,33,177.00 | 0.00 |
| May, 2022 | 5,59,600.00 | 0.00 | 0.00 | 7,58,461.00 | 3,31,255.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,643.00 | 39,152.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,08,889.00 | 2,35,059.00 |
| August, 2022 | 99,048.00 | 0.00 | 0.00 | 2,46,572.00 | 1,10,000.00 |
| September, 2022 | 1,48,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,559.00 | 0.00 | 0.00 | 1,67,055.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,744.00 | 0.00 |
| December, 2022 | 42,178.00 | 0.00 | 0.00 | 46,462.00 | 8,171.00 |
| Januaury, 2023 | 0.00 | 1,19,138.00 | 0.00 | 22,789.00 | 15,457.00 |
| February, 2023 | 99,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,094.85 | 0.00 | 0.00 | 2,63,089.00 | 0.00 |
| Total | 13,34,124.85 | 1,19,138.00 | 0.00 | 20,95,881.00 | 7,39,094.00 |
| 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 |