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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:-Kaini Shivnagar |
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| Opening Balance | 6,40,422.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,305.00 | 0.00 | 0.00 | 4,00,750.00 | 1,48,050.00 |
| May, 2022 | 58,558.00 | 0.00 | 0.00 | 2,66,498.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,925.00 | 0.00 |
| July, 2022 | 57,152.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| August, 2022 | 1,96,911.00 | 0.00 | 0.00 | 98,941.00 | 0.00 |
| September, 2022 | 3,38,967.00 | 0.00 | 0.00 | 2,22,322.48 | 0.00 |
| October, 2022 | 1,23,047.00 | 0.00 | 0.00 | 2,54,012.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,632.92 | 0.00 |
| Januaury, 2023 | 99,490.00 | 0.00 | 0.00 | 1,46,685.00 | 0.00 |
| February, 2023 | 1,60,495.00 | 0.00 | 0.00 | 1,46,286.00 | 0.00 |
| March, 2023 | 4,71,360.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| Total | 15,85,285.00 | 0.00 | 0.00 | 18,92,532.40 | 1,48,050.00 |
| 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 |