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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:-Nagla |
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| Opening Balance | 3,15,938.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,78,443.00 | 0.00 | 0.00 | 68,703.00 | 0.00 |
| September, 2022 | 1,65,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,13,000.00 | 0.00 | 0.00 | 3,44,275.00 | 4,200.00 |
| November, 2022 | 41,713.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2022 | 46,700.00 | 0.00 | 0.00 | 80,600.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,403.00 | 0.00 | 0.00 | 80,154.00 | 15,197.00 |
| March, 2023 | 3,90,215.53 | 0.00 | 0.00 | 1,31,238.00 | 0.00 |
| Total | 10,87,138.53 | 0.00 | 0.00 | 9,47,470.00 | 24,397.00 |
| 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 |