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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:-Kaandharpur |
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| Opening Balance | 13,05,882.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,775.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,68,928.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,538.00 | 0.00 |
| August, 2022 | 2,25,559.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| September, 2022 | 2,97,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,360.00 | 0.00 | 0.00 | 50,389.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,740.00 | 0.00 |
| Januaury, 2023 | 66,200.00 | 0.00 | 0.00 | 2,67,157.00 | 0.00 |
| February, 2023 | 2,00,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,51,596.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| Total | 12,55,341.00 | 0.00 | 0.00 | 18,19,677.00 | 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 |