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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:-Bagarpur |
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| Opening Balance | 28,53,472.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,28,085.00 | 0.00 | 0.00 | 5,64,724.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,280.00 | 0.00 |
| July, 2022 | 1,39,696.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| August, 2022 | 3,48,000.00 | 0.00 | 0.00 | 1,89,198.00 | 0.00 |
| September, 2022 | 7,81,113.00 | 0.00 | 0.00 | 2,70,630.00 | 0.00 |
| October, 2022 | 2,66,094.00 | 0.00 | 0.00 | 2,94,467.00 | 42,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,860.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,74,130.00 | 0.00 |
| February, 2023 | 4,99,322.00 | 0.00 | 0.00 | 5,10,450.00 | 0.00 |
| March, 2023 | 9,26,708.00 | 0.00 | 0.00 | 2,61,455.00 | 0.00 |
| Total | 30,89,018.00 | 0.00 | 0.00 | 34,79,494.00 | 42,500.00 |
| 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 |