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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:-Nakatpur |
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| Opening Balance | 3,29,075.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,921.00 | 1,19,649.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,584.00 | 47,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,770.00 | 0.00 |
| July, 2022 | 20,472.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2022 | 1,31,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,33,701.00 | 0.00 | 0.00 | 2,90,416.00 | 31,000.00 |
| October, 2022 | 77,390.00 | 0.00 | 0.00 | 1,49,011.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| Januaury, 2023 | 54,000.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| February, 2023 | 1,32,783.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| March, 2023 | 4,52,868.85 | 0.00 | 0.00 | 2,30,468.00 | 0.00 |
| Total | 12,02,828.85 | 0.00 | 0.00 | 14,65,630.00 | 1,97,649.00 |
| 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 |