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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:-Aalampur Jafarabad,Village Panchayat & Equivalent:-Badrai Kuiyan |
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| Opening Balance | 6,65,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,646.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 34,976.00 | 12,000.00 |
| June, 2022 | 38,295.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2022 | 59,261.00 | 0.00 | 0.00 | 2,64,508.00 | 0.00 |
| August, 2022 | 2,48,510.00 | 0.00 | 0.00 | 1,99,596.00 | 0.00 |
| September, 2022 | 2,05,423.00 | 0.00 | 0.00 | 1,16,261.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,735.00 | 0.00 |
| February, 2023 | 1,32,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,123.00 | 0.00 | 0.00 | 40,000.00 | 22,000.00 |
| Total | 13,13,790.00 | 0.00 | 0.00 | 10,15,412.00 | 34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |