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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:-Gahrra |
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| Opening Balance | 10,67,102.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,29,860.00 | 25,118.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 48,841.00 | 0.00 | 0.00 | 2,84,415.40 | 62,000.00 |
| July, 2022 | 55,390.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2022 | 2,17,466.00 | 0.00 | 0.00 | 53,039.00 | 0.00 |
| September, 2022 | 2,41,361.00 | 0.00 | 0.00 | 114.19 | 0.00 |
| October, 2022 | 49,822.00 | 0.00 | 0.00 | 2,31,209.00 | 37,530.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,293.00 | 0.00 |
| December, 2022 | 54,327.00 | 0.00 | 0.00 | 2,49,464.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,503.00 | 0.00 |
| February, 2023 | 1,21,286.00 | 0.00 | 0.00 | 2,29,160.00 | 0.00 |
| March, 2023 | 4,12,068.00 | 0.00 | 0.00 | 1,20,430.09 | 47,700.00 |
| Total | 12,00,561.00 | 0.00 | 0.00 | 18,80,987.68 | 1,72,348.00 |
| 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 |