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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:-Bichuraiya Sirsa |
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| Opening Balance | 10,30,116.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,114.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| July, 2022 | 2,05,227.00 | 0.00 | 0.00 | 4,61,309.00 | 0.00 |
| August, 2022 | 2,82,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,23,277.00 | 0.00 | 0.00 | 2,63,847.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,76,579.00 | 7,13,796.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 5,64,104.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2023 | 2,84,662.00 | 0.00 | 0.00 | 3,24,208.00 | 0.00 |
| March, 2023 | 9,38,032.59 | 0.00 | 0.00 | 5,45,604.00 | 0.00 |
| Total | 26,97,487.59 | 0.00 | 0.00 | 33,88,711.00 | 7,13,796.00 |
| 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 |