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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:-Baragaon |
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| Opening Balance | 15,50,740.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,245.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 3,94,648.00 | 0.00 |
| August, 2022 | 4,38,339.00 | 0.00 | 0.00 | 1,83,600.00 | 15,500.00 |
| September, 2022 | 3,54,053.00 | 0.00 | 0.00 | 3,94,007.88 | 0.00 |
| October, 2022 | 81,522.00 | 0.00 | 0.00 | 4,23,163.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,654.92 | 0.00 |
| Januaury, 2023 | 2,01,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,38,095.00 | 0.00 | 0.00 | 2,87,257.00 | 0.00 |
| March, 2023 | 6,36,701.00 | 0.00 | 0.00 | 3,78,529.00 | 0.00 |
| Total | 19,74,884.00 | 0.00 | 0.00 | 27,49,904.80 | 27,500.00 |
| 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 |