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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:-Gurganwa Ahatmali |
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| Opening Balance | 3,19,168.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,610.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 6,000.00 |
| August, 2022 | 2,07,888.00 | 0.00 | 0.00 | 38,310.00 | 0.00 |
| September, 2022 | 3,86,632.00 | 0.00 | 0.00 | 5,41,729.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,83,176.00 | 0.00 | 0.00 | 1,60,804.00 | 0.00 |
| December, 2022 | 52,250.00 | 0.00 | 0.00 | 1,07,200.00 | 53,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,185.00 | 0.00 | 0.00 | 1,66,290.00 | 0.00 |
| March, 2023 | 5,49,232.00 | 0.00 | 0.00 | 5,23,724.00 | 0.00 |
| Total | 15,39,363.00 | 0.00 | 0.00 | 18,50,667.00 | 59,600.00 |
| 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 |