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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:-Rasula |
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| Opening Balance | 10,50,134.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 3,79,766.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 6,34,650.00 | 0.00 | 0.00 | 1,83,201.00 | 0.00 |
| September, 2022 | 3,88,852.00 | 0.00 | 0.00 | 4,67,891.00 | 0.00 |
| October, 2022 | 4,06,224.30 | 0.00 | 0.00 | 44,889.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,36,152.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,41,085.00 | 0.00 |
| February, 2023 | 2,61,527.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 9,64,615.49 | 0.00 | 0.00 | 1,93,943.00 | 0.00 |
| Total | 30,35,634.79 | 0.00 | 0.00 | 26,82,491.00 | 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 |