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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:-Bhojpur |
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| Opening Balance | 4,08,841.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,394.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 55,494.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2022 | 53,505.00 | 0.00 | 0.00 | 3,43,086.00 | 2,000.00 |
| August, 2022 | 2,12,097.00 | 0.00 | 0.00 | 1,87,750.00 | 0.00 |
| September, 2022 | 2,81,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,845.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,261.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2023 | 43,930.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| February, 2023 | 1,27,896.00 | 0.00 | 0.00 | 1,50,874.00 | 0.00 |
| March, 2023 | 3,58,085.00 | 0.00 | 0.00 | 1,05,110.00 | 0.00 |
| Total | 11,38,625.00 | 0.00 | 0.00 | 12,66,226.00 | 2,000.00 |
| 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 |