|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Aliganj |
|||||
| Opening Balance | 4,00,108.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,09,766.00 | 0.00 | 0.00 | 5,42,907.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,24,822.00 | 0.00 |
| June, 2022 | 1,56,500.00 | 0.00 | 0.00 | 2,40,320.00 | 0.00 |
| July, 2022 | 3,67,274.00 | 0.00 | 0.00 | 5,81,971.00 | 0.00 |
| August, 2022 | 12,02,673.00 | 0.00 | 0.00 | 9,10,208.00 | 0.00 |
| September, 2022 | 27,05,966.00 | 0.00 | 0.00 | 16,93,053.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,74,745.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,532.00 | 0.00 |
| Januaury, 2023 | 2,62,750.00 | 0.00 | 0.00 | 3,07,867.00 | 0.00 |
| February, 2023 | 7,03,359.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| March, 2023 | 14,80,570.00 | 0.00 | 0.00 | 19,14,564.00 | 0.00 |
| Total | 78,88,858.00 | 0.00 | 0.00 | 74,22,589.00 | 0.00 |
| 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 |