|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Aalampur Jafarabad,Village Panchayat & Equivalent:-Bhamora |
|||||
| Opening Balance | 17,72,188.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,754.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,92,445.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,46,700.00 | 0.00 |
| August, 2022 | 3,19,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,66,714.00 | 0.00 | 0.00 | 6,80,860.00 | 18,098.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,756.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,18,573.00 | 0.00 |
| December, 2022 | 3,89,491.00 | 0.00 | 0.00 | 6,93,243.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
| February, 2023 | 3,22,595.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2023 | 10,50,490.00 | 0.00 | 0.00 | 10,96,334.30 | 2,058.00 |
| Total | 30,49,068.00 | 0.00 | 0.00 | 42,87,625.30 | 50,156.00 |
| 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 |