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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:-Bahjuiya |
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| Opening Balance | 2,60,358.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 45,400.00 | 0.00 | 0.00 | 3,09,300.00 | 1,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 56,509.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| August, 2022 | 2,14,304.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 3,03,503.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,32,072.00 | 1,99,786.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,490.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,21,150.00 | 17,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,423.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2023 | 1,89,675.00 | 0.00 | 0.00 | 1,19,000.00 | 59,000.00 |
| Total | 10,91,814.00 | 0.00 | 0.00 | 13,55,312.00 | 3,76,686.00 |
| 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 |