|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Gurganwamustkil |
|||||
| Opening Balance | 20,10,204.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,84,345.10 | 0.00 | 0.00 | 16,996.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,15,600.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,11,076.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,13,983.00 | 0.00 |
| August, 2022 | 7,04,253.00 | 0.00 | 0.00 | 1,20,338.00 | 0.00 |
| September, 2022 | 10,56,380.00 | 0.00 | 0.00 | 31,157.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,48,678.00 | 0.00 |
| November, 2022 | 12,46,140.00 | 0.00 | 0.00 | 3,59,692.00 | 3,11,333.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,17,221.00 | 1,24,124.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,10,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,65,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,67,442.10 | 0.00 | 0.00 | 48,34,741.00 | 4,53,457.00 |
| 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 |