|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Aalampur Jafarabad,Village Panchayat & Equivalent:-Katsari |
|||||
| Opening Balance | 5,86,835.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,39,053.00 | 0.00 | 0.00 | 1,77,050.00 | 0.00 |
| August, 2022 | 1,28,657.00 | 0.00 | 0.00 | 2,91,329.00 | 0.00 |
| September, 2022 | 1,92,985.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 2,10,454.52 | 0.00 | 0.00 | 28,047.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,376.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,18,617.00 | 0.00 |
| Januaury, 2023 | 46,216.00 | 0.00 | 0.00 | 1,39,695.00 | 0.00 |
| February, 2023 | 1,29,807.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 4,48,175.00 | 0.00 | 0.00 | 1,94,516.00 | 0.00 |
| Total | 12,95,347.52 | 0.00 | 0.00 | 13,41,630.00 | 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 |