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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:-Majhara |
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| Opening Balance | 11,91,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,745.00 | 0.00 | 0.00 | 1,24,380.00 | 9,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,361.00 | 26,880.00 |
| July, 2022 | 60,748.00 | 0.00 | 0.00 | 1,12,165.00 | 0.00 |
| August, 2022 | 1,29,720.00 | 0.00 | 0.00 | 1,98,318.00 | 0.00 |
| September, 2022 | 2,98,520.00 | 0.00 | 0.00 | 3,55,877.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,068.00 | 0.00 |
| November, 2022 | 1,00,442.00 | 0.00 | 0.00 | 2,30,380.00 | 0.00 |
| December, 2022 | 12,905.00 | 0.00 | 0.00 | 3,72,720.00 | 85,284.00 |
| Januaury, 2023 | 57,426.00 | 0.00 | 0.00 | 1,04,550.00 | 25,973.00 |
| February, 2023 | 1,30,858.00 | 0.00 | 0.00 | 1,48,664.00 | 25,973.00 |
| March, 2023 | 4,41,770.80 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 12,80,134.80 | 0.00 | 0.00 | 18,75,983.00 | 1,73,710.00 |
| 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 |