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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:-Rafiabad |
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| Opening Balance | 5,31,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| May, 2022 | 42,027.00 | 0.00 | 0.00 | 2,92,594.00 | 0.00 |
| June, 2022 | 496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,217.00 | 0.00 | 0.00 | 1,29,000.00 | 51,000.00 |
| August, 2022 | 1,20,284.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2022 | 2,58,582.00 | 0.00 | 0.00 | 73,142.00 | 0.00 |
| October, 2022 | 83,044.00 | 0.00 | 0.00 | 1,713.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| Januaury, 2023 | 60,701.00 | 0.00 | 0.00 | 5,49,635.00 | 0.00 |
| February, 2023 | 1,15,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,643.00 | 0.00 | 0.00 | 88,879.00 | 0.00 |
| Total | 11,25,172.00 | 0.00 | 0.00 | 12,59,213.00 | 51,000.00 |
| 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 |