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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:-Bachera |
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| Opening Balance | 11,49,083.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,797.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,25,624.00 | 0.00 |
| August, 2022 | 1,14,333.00 | 0.00 | 0.00 | 1,11,860.00 | 0.00 |
| September, 2022 | 1,71,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,65,254.00 | 0.00 | 0.00 | 3,40,078.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,130.00 | 86,230.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,656.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,438.00 | 35,030.00 |
| February, 2023 | 1,34,590.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| March, 2023 | 4,30,720.92 | 0.00 | 0.00 | 7,08,940.00 | 0.00 |
| Total | 13,16,396.92 | 0.00 | 0.00 | 21,31,943.00 | 1,21,260.00 |
| 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 |