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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:-Jaitpur Shareefpur |
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| Opening Balance | 6,97,844.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,500.00 | 0.00 | 0.00 | 3,48,164.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,739.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,66,500.00 | 0.00 | 0.00 | 2,21,710.00 | 0.00 |
| August, 2022 | 3,08,888.00 | 0.00 | 0.00 | 1,84,524.00 | 36,000.00 |
| September, 2022 | 3,17,081.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,232.00 | 0.00 |
| December, 2022 | 2,93,018.09 | 0.00 | 0.00 | 3,26,443.00 | 0.00 |
| Januaury, 2023 | 24,998.00 | 0.00 | 0.00 | 79,672.00 | 0.00 |
| February, 2023 | 2,90,106.00 | 0.00 | 0.00 | 3,00,658.00 | 0.00 |
| March, 2023 | 7,19,157.00 | 0.00 | 0.00 | 1,60,696.00 | 0.00 |
| Total | 22,86,248.09 | 0.00 | 0.00 | 18,34,458.00 | 36,000.00 |
| 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 |