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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:-Urla |
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| Opening Balance | 8,16,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,420.00 | 22,860.00 |
| May, 2022 | 2,04,561.00 | 0.00 | 0.00 | 74,310.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| July, 2022 | 1,34,396.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,44,818.00 | 0.00 | 0.00 | 26,943.00 | 0.00 |
| September, 2022 | 2,17,227.00 | 0.00 | 0.00 | 4,51,008.00 | 13,000.00 |
| October, 2022 | 2,37,471.14 | 0.00 | 0.00 | 8,90,241.00 | 5,36,606.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| December, 2022 | 52,749.00 | 0.00 | 0.00 | 1,03,000.00 | 40,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,76,956.00 | 3,71,304.00 |
| February, 2023 | 1,46,086.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 5,03,088.00 | 0.00 | 0.00 | 55,016.00 | 0.00 |
| Total | 16,40,396.14 | 0.00 | 0.00 | 24,02,694.00 | 9,84,570.00 |
| 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 |