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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:-Majnupur |
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| Opening Balance | 5,91,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 106.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 3,69,168.00 | 16,364.00 |
| August, 2022 | 3,04,486.00 | 0.00 | 0.00 | 63,112.00 | 0.00 |
| September, 2022 | 2,66,437.00 | 0.00 | 0.00 | 1,78,508.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,377.00 | 0.00 |
| November, 2022 | 1,67,443.00 | 0.00 | 0.00 | 2,66,911.00 | 13,014.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,26,731.00 | 0.00 |
| Januaury, 2023 | 6,300.00 | 0.00 | 0.00 | 1,33,441.00 | 0.00 |
| February, 2023 | 2,34,999.00 | 0.00 | 0.00 | 97,860.00 | 0.00 |
| March, 2023 | 5,88,586.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 16,93,884.00 | 0.00 | 0.00 | 14,30,214.00 | 29,378.00 |
| 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 |