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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:-Naurangpur |
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| Opening Balance | 13,97,207.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,457.00 | 0.00 |
| May, 2022 | 1,06,815.00 | 0.00 | 0.00 | 41,469.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,32,013.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2022 | 2,90,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,315.00 | 0.00 | 0.00 | 0.00 | 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 | 6,84,528.00 | 0.00 | 0.00 | 10,78,099.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,05,912.00 | 0.00 |
| February, 2023 | 2,92,743.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2023 | 9,50,957.22 | 0.00 | 0.00 | 2,86,937.41 | 0.00 |
| Total | 27,60,568.22 | 0.00 | 0.00 | 27,89,887.41 | 0.00 |
| 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 |