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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 Kankar |
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| Opening Balance | 3,07,333.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,325.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| July, 2022 | 55,806.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| August, 2022 | 2,19,443.00 | 0.00 | 0.00 | 16,106.00 | 0.00 |
| September, 2022 | 2,35,303.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 50,243.00 | 0.00 | 0.00 | 48,311.00 | 20,960.00 |
| November, 2022 | 994.00 | 0.00 | 0.00 | 2,70,305.00 | 0.00 |
| December, 2022 | 54,756.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| February, 2023 | 1,22,465.00 | 0.00 | 0.00 | 1,33,260.00 | 0.00 |
| March, 2023 | 4,16,872.00 | 0.00 | 0.00 | 1,84,562.00 | 0.00 |
| Total | 12,01,207.00 | 0.00 | 0.00 | 9,10,804.00 | 20,960.00 |
| 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 |