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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:-Devchara |
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| Opening Balance | 8,66,527.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,97,115.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,041.00 | 0.00 |
| June, 2022 | 1,61,771.00 | 0.00 | 0.00 | 1,64,469.00 | 0.00 |
| July, 2022 | 1,71,506.71 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2022 | 4,39,522.00 | 0.00 | 0.00 | 1,61,925.00 | 0.00 |
| September, 2022 | 9,84,343.00 | 0.00 | 0.00 | 4,83,867.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,84,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,56,010.00 | 0.00 |
| Januaury, 2023 | 4,61,859.00 | 0.00 | 0.00 | 4,52,072.00 | 0.00 |
| February, 2023 | 4,43,370.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 14,21,827.14 | 0.00 | 0.00 | 3,07,406.12 | 0.00 |
| Total | 40,84,198.85 | 0.00 | 0.00 | 33,73,905.12 | 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 |