|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Mirjapur |
|||||
| Opening Balance | 3,37,268.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,440.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,969.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 79,140.00 | 0.00 | 0.00 | 3,75,265.00 | 1,20,000.00 |
| August, 2022 | 82,186.00 | 0.00 | 0.00 | 96,474.00 | 0.00 |
| September, 2022 | 1,83,199.00 | 0.00 | 0.00 | 66,942.00 | 0.00 |
| October, 2022 | 65,872.00 | 0.00 | 0.00 | 71,290.00 | 5,260.00 |
| November, 2022 | 17,974.00 | 0.00 | 0.00 | 1,27,138.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,512.00 | 0.00 | 0.00 | 47,829.00 | 0.00 |
| March, 2023 | 2,75,704.00 | 0.00 | 0.00 | 85,830.00 | 0.00 |
| Total | 9,05,027.00 | 0.00 | 0.00 | 10,53,987.00 | 1,25,260.00 |
| 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 |