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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:-Bhartana |
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| Opening Balance | 5,88,978.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,06,681.00 | 0.00 | 0.00 | 4,34,410.00 | 72,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2022 | 72,094.00 | 0.00 | 0.00 | 1,21,304.00 | 0.00 |
| August, 2022 | 1,65,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,428.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,117.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,755.00 | 22,140.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,05,089.00 | 0.00 |
| February, 2023 | 1,67,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,93,176.87 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| Total | 18,53,086.87 | 0.00 | 0.00 | 17,78,815.00 | 94,440.00 |
| 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 |