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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:-Firozpur |
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| Opening Balance | 1,79,024.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,749.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| May, 2022 | 34,502.00 | 0.00 | 0.00 | 35,301.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,27,380.40 | 0.00 | 0.00 | 2,27,301.00 | 94,853.00 |
| August, 2022 | 93,739.00 | 0.00 | 0.00 | 93,800.00 | 32,100.00 |
| September, 2022 | 1,40,608.00 | 0.00 | 0.00 | 2,24,401.00 | 6,000.00 |
| October, 2022 | 77,675.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| December, 2022 | 40,397.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,572.00 | 0.00 | 0.00 | 1,07,959.00 | 0.00 |
| March, 2023 | 3,64,617.00 | 0.00 | 0.00 | 3,60,782.00 | 2,31,200.00 |
| Total | 11,09,239.40 | 0.00 | 0.00 | 13,21,014.00 | 3,64,153.00 |
| 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 |