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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:-Rampura |
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| Opening Balance | 4,22,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,500.00 | 0.00 | 0.00 | 1,34,821.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,218.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,45,000.00 | 0.00 | 0.00 | 34,494.00 | 0.00 |
| August, 2022 | 66,444.00 | 0.00 | 0.00 | 77,320.00 | 0.00 |
| September, 2022 | 99,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,243.00 | 21,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,032.92 | 54,000.00 |
| December, 2022 | 1,65,049.00 | 0.00 | 0.00 | 2,20,621.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2023 | 67,022.00 | 0.00 | 0.00 | 43,848.00 | 0.00 |
| March, 2023 | 2,59,465.00 | 0.00 | 0.00 | 1,97,225.00 | 0.00 |
| Total | 8,11,146.00 | 0.00 | 0.00 | 10,90,822.92 | 75,000.00 |
| 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 |