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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:-Islamabad |
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| Opening Balance | 9,48,006.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,471.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,241.00 | 0.00 |
| August, 2022 | 1,05,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,74,590.00 | 55,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,92,884.00 | 60,192.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,893.00 | 0.00 |
| Januaury, 2023 | 75,731.00 | 0.00 | 0.00 | 3,19,659.00 | 19,571.00 |
| February, 2023 | 1,06,583.00 | 0.00 | 0.00 | 1,58,882.00 | 0.00 |
| March, 2023 | 1,67,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,64,515.00 | 0.00 | 0.00 | 13,92,220.00 | 1,34,763.00 |
| 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 |