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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:-Karuatal |
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| Opening Balance | 8,04,692.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1.00 | 0.00 | 0.00 | 1,18,832.00 | 0.00 |
| May, 2022 | 55,770.00 | 0.00 | 0.00 | 2,43,122.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,30,783.00 | 76,800.00 |
| July, 2022 | 67,942.00 | 0.00 | 0.00 | 1,24,920.00 | 0.00 |
| August, 2022 | 2,71,264.00 | 0.00 | 0.00 | 2,63,019.00 | 27,000.00 |
| September, 2022 | 2,27,284.00 | 0.00 | 0.00 | 5,129.00 | 0.00 |
| October, 2022 | 1,24,920.00 | 0.00 | 0.00 | 1,25,954.00 | 5,129.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,086.00 | 39,520.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 2,000.00 |
| Januaury, 2023 | 59,775.00 | 0.00 | 0.00 | 98,964.00 | 0.00 |
| February, 2023 | 1,52,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,10,061.00 | 0.00 | 0.00 | 1,37,472.00 | 0.00 |
| Total | 14,69,857.00 | 0.00 | 0.00 | 16,84,281.00 | 1,50,449.00 |
| 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 |