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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:-Mohammadpur Pathra |
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| Opening Balance | 3,96,727.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,985.00 | 4,720.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 1,68,772.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 1,93,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,12,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,29,908.00 | 0.00 | 0.00 | 79,416.00 | 39,416.00 |
| March, 2023 | 3,38,480.20 | 0.00 | 0.00 | 1,42,210.00 | 0.00 |
| Total | 12,42,318.20 | 0.00 | 0.00 | 7,02,861.00 | 44,136.00 |
| 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 |