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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:-Pathree |
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| Opening Balance | 2,08,723.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 2,02,500.00 | 30,000.00 |
| May, 2022 | 1,52,225.00 | 0.00 | 0.00 | 1,26,800.00 | 8,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2022 | 56,609.00 | 0.00 | 0.00 | 1,32,000.00 | 60,000.00 |
| August, 2022 | 1,67,064.00 | 0.00 | 0.00 | 41,225.00 | 0.00 |
| September, 2022 | 2,72,882.00 | 0.00 | 0.00 | 2,19,028.00 | 76,000.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 1,26,626.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,315.00 | 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 | 1,23,575.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 4,41,724.59 | 0.00 | 0.00 | 3,06,200.00 | 0.00 |
| Total | 12,85,079.59 | 0.00 | 0.00 | 12,42,194.00 | 1,74,400.00 |
| 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 |