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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:-Karpia Khas |
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| Opening Balance | 9,54,406.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,42,208.00 | 27,456.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,873.00 | 54,912.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,820.00 | 20,320.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 73,000.00 | 40,000.00 |
| August, 2022 | 1,44,876.00 | 0.00 | 0.00 | 59,500.00 | 12,000.00 |
| September, 2022 | 2,17,314.00 | 0.00 | 0.00 | 84,449.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 26,000.00 | 0.00 | 0.00 | 81,270.00 | 2,000.00 |
| February, 2023 | 1,71,149.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| March, 2023 | 2,19,271.00 | 0.00 | 0.00 | 0.00 | 17,500.00 |
| Total | 8,78,610.00 | 0.00 | 0.00 | 13,50,920.00 | 1,74,188.00 |
| 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 |