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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:-Daruwapur |
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| Opening Balance | 5,91,326.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,560.00 | 2,560.00 |
| May, 2022 | 1,89,035.00 | 0.00 | 0.00 | 1,14,560.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 2,59,100.00 | 40,000.00 |
| July, 2022 | 52,000.00 | 0.00 | 0.00 | 1,15,678.00 | 27,791.00 |
| August, 2022 | 1,44,674.00 | 0.00 | 0.00 | 89,791.00 | 0.00 |
| September, 2022 | 1,57,011.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,594.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,875.00 | 0.00 |
| Januaury, 2023 | 1,64,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2023 | 1,05,602.00 | 0.00 | 0.00 | 1,12,697.00 | 0.00 |
| March, 2023 | 2,06,368.00 | 0.00 | 0.00 | 1,24,713.00 | 0.00 |
| Total | 10,78,690.00 | 0.00 | 0.00 | 14,90,368.00 | 70,351.00 |
| 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 |