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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:-Bheekampur |
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| Opening Balance | 2,07,678.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,545.00 | 0.00 | 0.00 | 2,74,506.00 | 80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,850.00 | 27,880.00 |
| August, 2022 | 1,92,432.00 | 0.00 | 0.00 | 3,06,736.00 | 60,000.00 |
| September, 2022 | 1,54,306.00 | 0.00 | 0.00 | 1,06,204.00 | 35,000.00 |
| October, 2022 | 65,854.00 | 0.00 | 0.00 | 1,53,416.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,585.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,500.00 | 0.00 | 0.00 | 1,33,806.00 | 30,000.00 |
| March, 2023 | 3,12,227.57 | 0.00 | 0.00 | 3,10,644.00 | 0.00 |
| Total | 10,75,449.57 | 0.00 | 0.00 | 14,55,782.00 | 2,32,880.00 |
| 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 |