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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:-Ghunsi |
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| Opening Balance | 5,34,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,148.05 | 0.00 | 0.00 | 10,996.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,122.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| August, 2022 | 1,42,433.00 | 0.00 | 0.00 | 1,00,678.00 | 0.00 |
| September, 2022 | 2,13,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,04,435.00 | 42,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,840.92 | 6,032.92 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,297.00 | 0.00 |
| Januaury, 2023 | 1,49,948.00 | 0.00 | 0.00 | 2,34,500.00 | 62,000.00 |
| February, 2023 | 1,43,681.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 6,18,964.00 | 0.00 | 0.00 | 2,66,877.00 | 0.00 |
| Total | 15,26,823.05 | 0.00 | 0.00 | 14,87,745.92 | 1,10,032.92 |
| 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 |