|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Kedona |
|||||
| Opening Balance | 7,50,546.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,419.00 | 0.00 | 0.00 | 9,000.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,619.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,542.00 | 0.00 | 0.00 | 34,010.00 | 0.00 |
| August, 2022 | 2,45,472.00 | 0.00 | 0.00 | 58,326.00 | 0.00 |
| September, 2022 | 6,25,262.00 | 0.00 | 0.00 | 1,24,998.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,599.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,176.00 | 0.00 |
| February, 2023 | 4,07,657.00 | 0.00 | 0.00 | 1,20,508.00 | 0.00 |
| March, 2023 | 3,71,567.00 | 0.00 | 0.00 | 8,77,265.00 | 0.00 |
| Total | 22,30,919.00 | 0.00 | 0.00 | 15,64,501.00 | 24,000.00 |
| 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 |