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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:-Amrauli |
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| Opening Balance | 5,13,674.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,820.00 | 0.00 | 0.00 | 1,35,307.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,956.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,325.00 | 0.00 |
| August, 2022 | 4,15,269.00 | 0.00 | 0.00 | 2,48,102.00 | 0.00 |
| September, 2022 | 1,79,271.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,559.00 | 0.00 |
| December, 2022 | 16,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,09,157.00 | 0.00 |
| February, 2023 | 1,49,259.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2023 | 5,69,414.00 | 0.00 | 0.00 | 4,29,855.00 | 0.00 |
| Total | 15,05,606.00 | 0.00 | 0.00 | 15,50,741.00 | 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 |