|
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:-Lahar |
|||||
| Opening Balance | 18,92,271.95 | ||||
| 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 | 5,72,695.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,228.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,18,366.00 | 0.00 | 0.00 | 24,108.00 | 0.00 |
| September, 2022 | 3,27,549.00 | 0.00 | 0.00 | 5,25,733.00 | 0.00 |
| October, 2022 | 5,02,065.00 | 0.00 | 0.00 | 5,98,135.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,12,606.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,20,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,48,396.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Total | 21,16,656.00 | 0.00 | 0.00 | 25,07,005.00 | 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 |