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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:-Majhgawan,Village Panchayat & Equivalent:-Akha |
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| Opening Balance | 32,33,729.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,08,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,239.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,74,238.00 | 0.00 |
| August, 2022 | 3,99,113.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2022 | 4,37,693.00 | 0.00 | 0.00 | 2,31,401.00 | 0.00 |
| October, 2022 | 5,86,648.00 | 0.00 | 0.00 | 9,68,127.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,086.00 | 0.00 | 0.00 | 6,10,734.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2023 | 2,94,344.00 | 0.00 | 0.00 | 7,60,975.00 | 0.00 |
| March, 2023 | 9,61,884.00 | 0.00 | 0.00 | 2,75,533.00 | 0.00 |
| Total | 28,04,768.00 | 0.00 | 0.00 | 43,38,345.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |