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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:-Majhgawan,Village Panchayat & Equivalent:-Dhakoura |
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| Opening Balance | 1,43,376.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,321.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,089.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,321.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2022 | 1,51,854.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2022 | 1,95,009.00 | 0.00 | 0.00 | 1,51,430.00 | 0.00 |
| October, 2022 | 48,230.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| November, 2022 | 1,82,555.00 | 0.00 | 0.00 | 2,06,837.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| Januaury, 2023 | 58,401.00 | 0.00 | 0.00 | 1,09,083.00 | 5,533.00 |
| February, 2023 | 90,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,436.00 | 0.00 | 0.00 | 8,40,689.00 | 5,533.00 |
| 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 |