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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:-Sendha |
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| Opening Balance | 15,80,161.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,438.00 | 38,050.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,651.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,000.00 | 0.00 | 0.00 | 1,45,690.00 | 0.00 |
| August, 2022 | 3,75,594.00 | 0.00 | 0.00 | 75,439.00 | 0.00 |
| September, 2022 | 6,98,938.00 | 0.00 | 0.00 | 2,09,514.00 | 0.00 |
| October, 2022 | 4,40,000.00 | 0.00 | 0.00 | 2,65,957.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,88,434.00 | 61,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,817.00 | 0.00 |
| February, 2023 | 6,53,877.00 | 0.00 | 0.00 | 5,56,125.00 | 61.00 |
| March, 2023 | 9,52,842.00 | 0.00 | 0.00 | 4,54,548.00 | 0.00 |
| Total | 32,75,251.00 | 0.00 | 0.00 | 26,93,608.00 | 99,111.00 |
| 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 |