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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:-Dapta Shyampur |
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| Opening Balance | 13,82,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,381.00 | 0.00 | 0.00 | 3,56,073.00 | 0.00 |
| June, 2022 | 6,922.00 | 0.00 | 0.00 | 52.47 | 0.00 |
| July, 2022 | 65,675.00 | 0.00 | 0.00 | 71,615.00 | 0.00 |
| August, 2022 | 2,64,842.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 2,87,642.00 | 0.00 | 0.00 | 64,771.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,22,343.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,588.00 | 0.00 |
| December, 2022 | 1,23,880.00 | 0.00 | 0.00 | 1,21,843.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,49,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,04,865.00 | 0.00 | 0.00 | 56,364.90 | 0.00 |
| Total | 14,57,258.00 | 0.00 | 0.00 | 14,47,650.47 | 0.00 |
| 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 |