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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:-Harrampur |
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| Opening Balance | 9,35,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,103.00 | 0.00 | 0.00 | 4,12,604.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 4,44,972.10 | 0.00 | 0.00 | 2,43,559.00 | 1,29,959.00 |
| August, 2022 | 1,74,165.00 | 0.00 | 0.00 | 1,53,204.00 | 6,000.00 |
| September, 2022 | 2,61,247.00 | 0.00 | 0.00 | 6,71,299.00 | 1,95,500.00 |
| October, 2022 | 1,39,266.00 | 0.00 | 0.00 | 1,59,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,361.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 1,75,682.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 4,29,851.28 | 0.00 | 0.00 | 3,27,091.00 | 0.00 |
| Total | 16,89,286.38 | 0.00 | 0.00 | 23,22,808.00 | 3,31,459.00 |
| 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 |