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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:-Bamiyana |
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| Opening Balance | 8,84,708.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 1,16,929.00 | 0.00 | 0.00 | 5,09,034.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 84,103.00 | 0.00 | 0.00 | 2,43,917.00 | 0.00 |
| August, 2022 | 3,51,815.00 | 0.00 | 0.00 | 3,31,826.00 | 0.00 |
| September, 2022 | 2,96,074.00 | 0.00 | 0.00 | 3,10,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,23,479.00 | 0.00 |
| December, 2022 | 57,255.00 | 0.00 | 0.00 | 1,21,682.00 | 0.00 |
| Januaury, 2023 | 1,13,009.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| February, 2023 | 1,99,119.00 | 0.00 | 0.00 | 35,452.00 | 0.00 |
| March, 2023 | 6,22,599.00 | 0.00 | 0.00 | 93,614.00 | 0.00 |
| Total | 19,40,903.00 | 0.00 | 0.00 | 19,30,299.00 | 0.00 |
| 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 |