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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:-Malgawan |
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| Opening Balance | 10,43,299.81 | ||||
| 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 | 87,030.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 3,12,400.00 | 77,100.00 |
| August, 2022 | 1,98,482.00 | 0.00 | 0.00 | 2,24,665.00 | 2,595.00 |
| September, 2022 | 1,61,223.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,19,500.00 | 45,000.00 |
| November, 2022 | 44,000.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,415.00 | 0.00 | 0.00 | 68,112.00 | 0.00 |
| March, 2023 | 3,47,931.00 | 0.00 | 0.00 | 2,24,148.00 | 24,600.00 |
| Total | 10,30,051.00 | 0.00 | 0.00 | 14,55,855.00 | 1,49,295.00 |
| 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 |