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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:-Sekhupur Khaisa |
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| Opening Balance | 8,17,919.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 2,11,894.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,87,384.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2022 | 1,83,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,887.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,741.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,013.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,522.00 | 0.00 |
| February, 2023 | 1,23,267.00 | 0.00 | 0.00 | 1,05,200.00 | 12,000.00 |
| March, 2023 | 1,84,941.00 | 0.00 | 0.00 | 56,070.00 | 0.00 |
| Total | 10,18,852.00 | 0.00 | 0.00 | 11,17,327.00 | 12,000.00 |
| 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 |