|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Jalal Nagar |
|||||
| Opening Balance | 6,92,458.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 8,35,441.00 | 0.00 | 0.00 | 4,20,470.00 | 0.00 |
| August, 2022 | 1,62,200.00 | 0.00 | 0.00 | 8,95,257.00 | 0.00 |
| September, 2022 | 2,43,301.00 | 0.00 | 0.00 | 1,57,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,810.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,800.00 | 0.00 | 0.00 | 2,84,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,020.00 | 0.00 |
| February, 2023 | 1,63,608.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| March, 2023 | 4,57,366.00 | 0.00 | 0.00 | 1,31,870.00 | 0.00 |
| Total | 19,68,716.00 | 0.00 | 0.00 | 20,20,954.00 | 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 |