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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:-Katka Bharat |
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| Opening Balance | 7,58,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,535.40 | 0.00 |
| May, 2022 | 46,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,306.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| August, 2022 | 2,29,823.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| September, 2022 | 1,90,857.00 | 0.00 | 0.00 | 1,64,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,68,650.00 | 0.00 |
| November, 2022 | 1,12,282.00 | 0.00 | 0.00 | 17.20 | 0.00 |
| December, 2022 | 56,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,00,523.00 | 0.00 |
| February, 2023 | 1,28,345.00 | 0.00 | 0.00 | 1,61,162.00 | 0.00 |
| March, 2023 | 4,05,912.00 | 0.00 | 0.00 | 43,786.14 | 0.00 |
| Total | 12,29,828.00 | 0.00 | 0.00 | 13,02,350.74 | 0.00 |
| 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 |