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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:-Keona Sadipuur |
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| Opening Balance | 1,02,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,33,735.00 | 0.00 | 0.00 | 1,22,000.00 | 6,000.00 |
| June, 2022 | 429.00 | 0.00 | 0.00 | 2,53,214.00 | 0.00 |
| July, 2022 | 81,839.00 | 0.00 | 0.00 | 2,64,384.00 | 0.00 |
| August, 2022 | 1,02,342.00 | 0.00 | 0.00 | 3,67,310.00 | 1,03,000.00 |
| September, 2022 | 4,07,487.00 | 0.00 | 0.00 | 1,88,951.00 | 0.00 |
| October, 2022 | 4,31,085.00 | 0.00 | 0.00 | 3,11,863.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2022 | 89,809.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,30,802.00 | 0.00 |
| February, 2023 | 2,29,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,51,951.00 | 0.00 | 0.00 | 5,96,147.00 | 0.00 |
| Total | 27,28,485.00 | 0.00 | 0.00 | 25,31,571.00 | 1,09,000.00 |
| 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 |