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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:-Anurudhpur |
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| Opening Balance | 6,26,425.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,454.00 | 1,04,414.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,70,222.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,08,736.00 | 0.00 | 0.00 | 2,68,500.00 | 9,500.00 |
| September, 2022 | 5,22,901.00 | 0.00 | 0.00 | 5,29,924.23 | 0.00 |
| October, 2022 | 75,983.00 | 0.00 | 0.00 | 1,89,924.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,710.00 | 0.00 |
| December, 2022 | 11,217.00 | 0.00 | 0.00 | 27,000.00 | 3,500.00 |
| Januaury, 2023 | 77,733.00 | 0.00 | 0.00 | 87,433.00 | 0.00 |
| February, 2023 | 2,10,404.00 | 0.00 | 0.00 | 1,19,915.00 | 0.00 |
| March, 2023 | 6,47,611.00 | 0.00 | 0.00 | 3,34,241.00 | 0.00 |
| Total | 19,54,585.00 | 0.00 | 0.00 | 22,46,323.23 | 1,17,414.00 |
| 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 |