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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:-Chandowa |
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| Opening Balance | 5,10,724.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,094.00 | 12,000.00 |
| May, 2022 | 49,100.00 | 0.00 | 0.00 | 1,55,350.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,234.00 | 84,617.00 |
| July, 2022 | 61,375.00 | 0.00 | 0.00 | 1,33,277.00 | 0.00 |
| August, 2022 | 1,33,403.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| September, 2022 | 3,07,902.00 | 0.00 | 0.00 | 1,06,173.00 | 0.00 |
| October, 2022 | 45,835.00 | 0.00 | 0.00 | 3,08,810.00 | 0.00 |
| November, 2022 | 64,846.00 | 0.00 | 0.00 | 1,34,344.00 | 0.00 |
| December, 2022 | 55,011.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,561.00 | 0.00 | 0.00 | 1,11,470.00 | 0.00 |
| March, 2023 | 3,61,886.00 | 0.00 | 0.00 | 2,25,073.00 | 0.00 |
| Total | 12,13,919.00 | 0.00 | 0.00 | 15,83,025.40 | 96,617.00 |
| 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 |