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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:-Kudda |
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| Opening Balance | 22,63,483.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,651.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,27,751.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| August, 2022 | 2,59,597.00 | 0.00 | 0.00 | 2,72,314.00 | 0.00 |
| September, 2022 | 5,96,788.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 1,94,117.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 1,05,651.00 | 0.00 | 0.00 | 1,36,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,494.00 | 0.00 |
| February, 2023 | 2,61,882.00 | 0.00 | 0.00 | 3,11,490.00 | 0.00 |
| March, 2023 | 8,57,535.00 | 0.00 | 0.00 | 3,10,899.00 | 0.00 |
| Total | 24,03,321.00 | 0.00 | 0.00 | 13,63,188.00 | 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 |