|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Bhajnai |
|||||
| Opening Balance | 2,29,195.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,631.00 | 0.00 | 0.00 | 1,33,290.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 31,201.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| August, 2022 | 2,05,034.00 | 0.00 | 0.00 | 1,40,022.00 | 0.00 |
| September, 2022 | 1,26,049.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,500.00 | 7,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,974.00 | 0.00 | 0.00 | 65,533.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
| February, 2023 | 76,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,80,442.00 | 0.00 | 0.00 | 6,21,455.00 | 7,500.00 |
| 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 |