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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:-Kalyanpur |
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| Opening Balance | 6,68,727.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,924.00 | 1,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,643.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,15,471.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,22,259.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 1,83,388.00 | 0.00 | 0.00 | 25,057.00 | 0.00 |
| October, 2022 | 1,81,247.00 | 0.00 | 0.00 | 2,08,556.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,397.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,96,102.00 | 0.00 |
| February, 2023 | 1,43,322.00 | 0.00 | 0.00 | 34,700.00 | 6,000.00 |
| March, 2023 | 8,76,349.30 | 0.00 | 0.00 | 1,46,105.00 | 0.00 |
| Total | 16,72,036.30 | 0.00 | 0.00 | 13,29,484.00 | 7,950.00 |
| 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 |