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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:-Bakarganj |
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| Opening Balance | 6,14,283.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,471.00 | 0.00 |
| June, 2022 | 30,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| August, 2022 | 1,61,311.00 | 0.00 | 0.00 | 69,907.00 | 0.00 |
| September, 2022 | 1,59,496.00 | 0.00 | 0.00 | 1,13,330.00 | 8,500.00 |
| October, 2022 | 72,578.00 | 0.00 | 0.00 | 1,28,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,017.00 | 30,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,670.00 | 0.00 | 0.00 | 1,14,583.00 | 0.00 |
| February, 2023 | 83,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,711.00 | 0.00 | 0.00 | 82,338.00 | 0.00 |
| Total | 8,37,404.00 | 0.00 | 0.00 | 7,78,056.00 | 39,400.00 |
| 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 |