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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:-Bheempur |
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| Opening Balance | 4,48,739.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,000.00 | 0.00 | 0.00 | 3,52,590.00 | 87,600.00 |
| May, 2022 | 2,07,911.00 | 0.00 | 0.00 | 1,96,700.00 | 1,48,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 1,30,000.00 |
| August, 2022 | 1,18,183.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2022 | 1,97,275.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,37,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,955.00 | 17,955.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,142.71 | 0.00 | 0.00 | 4,41,733.00 | 2,41,740.00 |
| Total | 12,54,730.71 | 0.00 | 0.00 | 20,81,060.00 | 6,25,995.00 |
| 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 |