|
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:-Makrandpur Taranchand |
|||||
| Opening Balance | 4,84,317.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,03,809.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| July, 2022 | 69,892.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 3,94,095.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 3,26,403.00 | 0.00 | 0.00 | 50,776.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,46,200.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,164.00 | 3,264.00 |
| February, 2023 | 2,19,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,38,324.52 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| Total | 21,98,250.52 | 0.00 | 0.00 | 6,39,790.00 | 3,264.00 |
| 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 |