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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:-Bheemlaur Rasulpur |
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| Opening Balance | 4,36,582.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,92,965.00 | 72,966.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,070.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| July, 2022 | 1,92,430.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| August, 2022 | 2,53,802.00 | 0.00 | 0.00 | 2,24,851.00 | 8,840.00 |
| September, 2022 | 2,18,439.00 | 0.00 | 0.00 | 2,49,163.00 | 0.00 |
| October, 2022 | 89,857.43 | 0.00 | 0.00 | 1,12,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,769.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 43,000.00 | 15,000.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 1,34,979.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| March, 2023 | 2,42,513.00 | 0.00 | 0.00 | 2,78,305.00 | 0.00 |
| Total | 12,02,020.43 | 0.00 | 0.00 | 16,15,538.00 | 96,806.00 |
| 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 |