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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:-Behta Janu |
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| Opening Balance | 7,55,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,000.00 | 0.00 | 0.00 | 2,68,520.00 | 1,02,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,53,252.00 | 1,25,010.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,596.00 | 5,000.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 2,89,234.00 | 0.00 |
| August, 2022 | 2,41,992.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
| September, 2022 | 2,27,762.00 | 0.00 | 0.00 | 2,08,376.00 | 26,000.00 |
| October, 2022 | 1,18,500.00 | 0.00 | 0.00 | 2,58,344.00 | 0.00 |
| November, 2022 | 3,347.00 | 0.00 | 0.00 | 73,030.00 | 0.00 |
| December, 2022 | 33,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,000.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,44,608.00 | 0.00 | 0.00 | 18,23,102.00 | 2,58,010.00 |
| 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 |