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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:-Kangawan |
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| Opening Balance | 4,30,960.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,60,455.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 3,32,038.00 | 0.00 | 0.00 | 1,871.00 | 0.00 |
| September, 2022 | 3,55,005.00 | 0.00 | 0.00 | 22,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,851.00 | 14,851.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,351.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,404.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,00,523.00 | 0.00 |
| February, 2023 | 2,57,253.00 | 0.00 | 0.00 | 3,00,644.00 | 0.00 |
| March, 2023 | 5,56,355.00 | 0.00 | 0.00 | 7,82,590.00 | 5,250.00 |
| Total | 16,61,106.00 | 0.00 | 0.00 | 19,07,524.00 | 20,101.00 |
| 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 |