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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:-Bebni |
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| Opening Balance | 5,90,808.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,867.00 | 0.00 | 0.00 | 2,00,738.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,81,700.00 | 1,52,000.00 |
| 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 | 1,06,132.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 1,59,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,391.00 | 1,70,618.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,65,251.00 | 0.00 | 0.00 | 3,03,518.00 | 59,737.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,52,053.00 | 0.00 | 0.00 | 3,00,107.00 | 0.00 |
| March, 2023 | 1,60,615.00 | 0.00 | 0.00 | 1,44,370.00 | 1,000.00 |
| Total | 13,46,116.00 | 0.00 | 0.00 | 17,16,824.00 | 3,83,355.00 |
| 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 |