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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:-Sihuliya |
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| Opening Balance | 4,15,948.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,477.00 | 0.00 | 0.00 | 1,04,069.00 | 0.00 |
| May, 2022 | 36,974.00 | 0.00 | 0.00 | 26,250.00 | 3,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,286.00 | 0.00 | 0.00 | 60,000.00 | 12,000.00 |
| August, 2022 | 1,83,701.00 | 0.00 | 0.00 | 2,43,308.00 | 0.00 |
| September, 2022 | 1,50,684.00 | 0.00 | 0.00 | 1,78,222.00 | 0.00 |
| October, 2022 | 48,730.00 | 0.00 | 0.00 | 1,56,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| December, 2022 | 73,602.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,60,050.00 | 0.00 | 0.00 | 67,799.00 | 5,750.00 |
| Total | 11,48,847.00 | 0.00 | 0.00 | 9,21,563.00 | 21,000.00 |
| 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 |