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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:-Rampur Buzurg |
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| Opening Balance | 15,74,669.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,31,890.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,04,612.00 | 4,19,080.00 |
| June, 2022 | 87,523.00 | 0.00 | 0.00 | 4,43,473.00 | 1,02,665.00 |
| July, 2022 | 1,04,308.00 | 0.00 | 0.00 | 1,36,315.00 | 59,000.00 |
| August, 2022 | 3,37,761.00 | 0.00 | 0.00 | 1,28,438.00 | 34,730.00 |
| September, 2022 | 5,53,053.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| October, 2022 | 2,24,184.00 | 0.00 | 0.00 | 3,18,133.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,863.00 | 0.00 |
| December, 2022 | 1,14,374.00 | 0.00 | 0.00 | 7,40,659.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| February, 2023 | 2,92,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,51,487.00 | 0.00 | 0.00 | 5,36,583.00 | 0.00 |
| Total | 27,65,607.00 | 0.00 | 0.00 | 35,87,826.00 | 6,15,475.00 |
| 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 |