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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:-Basantpur |
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| Opening Balance | 11,80,744.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,17,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,14,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,71,195.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| September, 2022 | 2,32,742.00 | 0.00 | 0.00 | 71,966.00 | 0.00 |
| October, 2022 | 52,440.00 | 0.00 | 0.00 | 1,34,670.04 | 0.00 |
| November, 2022 | 42,447.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| December, 2022 | 63,022.00 | 0.00 | 0.00 | 2,73,828.00 | 10,160.00 |
| Januaury, 2023 | 33,219.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| February, 2023 | 1,56,522.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| March, 2023 | 2,34,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,00,899.00 | 0.00 | 0.00 | 14,88,554.04 | 10,160.00 |
| 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 |