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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:-Kaimua |
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| Opening Balance | 18,56,405.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 58,000.00 |
| May, 2022 | 75,825.00 | 0.00 | 0.00 | 70,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,49,804.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,606.00 | 0.00 |
| August, 2022 | 4,96,267.00 | 0.00 | 0.00 | 2,85,340.00 | 0.00 |
| September, 2022 | 3,16,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,59,584.00 | 0.00 | 0.00 | 1,20,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,234.00 | 40,338.00 |
| December, 2022 | 1,35,187.00 | 0.00 | 0.00 | 1,08,565.00 | 14,030.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,109.00 | 0.00 |
| February, 2023 | 2,03,316.00 | 0.00 | 0.00 | 1,82,562.00 | 0.00 |
| March, 2023 | 6,73,509.00 | 0.00 | 0.00 | 2,72,498.00 | 0.00 |
| Total | 20,60,391.00 | 0.00 | 0.00 | 20,03,488.00 | 1,18,368.00 |
| 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 |