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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:-Sikrora |
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| Opening Balance | 3,45,921.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,668.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,848.00 | 0.00 |
| June, 2022 | 48,333.00 | 0.00 | 0.00 | 59,945.00 | 0.00 |
| July, 2022 | 60,212.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| August, 2022 | 1,96,329.00 | 0.00 | 0.00 | 93,101.00 | 0.00 |
| September, 2022 | 2,79,426.00 | 0.00 | 0.00 | 1,88,686.00 | 8,186.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,000.00 | 0.00 | 0.00 | 1,75,409.00 | 0.00 |
| Januaury, 2023 | 74,803.00 | 0.00 | 0.00 | 1,74,918.00 | 5,000.00 |
| February, 2023 | 1,30,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,40,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,73,049.00 | 0.00 | 0.00 | 10,33,835.00 | 13,186.00 |
| 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 |