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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:-Digoi |
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| Opening Balance | 23,49,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,81,490.00 | 15,000.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,62,060.00 | 1,10,560.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,542.00 | 0.00 | 0.00 | 5,51,519.00 | 1,36,035.00 |
| August, 2022 | 4,02,147.00 | 0.00 | 0.00 | 8,22,343.00 | 4,08,105.00 |
| September, 2022 | 4,31,303.00 | 0.00 | 0.00 | 4,61,622.00 | 4,00,272.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,156.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,91,953.00 | 0.00 | 0.00 | 5,88,671.00 | 1,99,989.00 |
| March, 2023 | 3,45,006.00 | 0.00 | 0.00 | 1,23,420.00 | 0.00 |
| Total | 18,68,951.00 | 0.00 | 0.00 | 39,28,281.00 | 12,69,961.00 |
| 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 |