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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 Raman |
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| Opening Balance | 7,69,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,430.00 | 0.00 |
| May, 2022 | 90,509.00 | 0.00 | 0.00 | 4,57,067.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,000.00 | 0.00 | 0.00 | 1,71,975.00 | 0.00 |
| August, 2022 | 1,18,814.00 | 0.00 | 0.00 | 29,934.00 | 0.00 |
| September, 2022 | 3,90,093.00 | 0.00 | 0.00 | 5,69,292.00 | 1,89,854.00 |
| October, 2022 | 49,306.00 | 0.00 | 0.00 | 31,055.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,798.00 | 0.00 |
| February, 2023 | 1,19,863.00 | 0.00 | 0.00 | 1,40,349.00 | 0.00 |
| March, 2023 | 4,23,331.00 | 0.00 | 0.00 | 2,14,728.00 | 0.00 |
| Total | 12,78,916.00 | 0.00 | 0.00 | 19,23,628.00 | 1,89,854.00 |
| 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 |