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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:-Jogaither |
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| Opening Balance | 15,50,256.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,52,555.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,47,125.00 | 0.00 | 0.00 | 4,12,392.00 | 0.00 |
| August, 2022 | 1,88,951.00 | 0.00 | 0.00 | 1,79,040.00 | 0.00 |
| September, 2022 | 2,83,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,936.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,99,622.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 2,67,190.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| March, 2023 | 2,85,971.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Total | 13,72,664.00 | 0.00 | 0.00 | 16,79,845.00 | 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 |