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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:-Khangawa Shyam |
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| Opening Balance | 19,77,003.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,42,544.67 | 0.00 | 0.00 | 10,996.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,247.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,21,671.00 | 0.00 |
| July, 2022 | 3,12,000.00 | 0.00 | 0.00 | 8,92,886.00 | 0.00 |
| August, 2022 | 5,06,168.00 | 0.00 | 0.00 | 3,33,732.00 | 0.00 |
| September, 2022 | 7,59,252.00 | 0.00 | 0.00 | 6,74,970.00 | 1,27,155.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,93,465.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,13,191.00 | 0.00 |
| December, 2022 | 53,412.00 | 0.00 | 0.00 | 4,83,424.00 | 1,12,636.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,636.00 | 0.00 |
| February, 2023 | 7,54,137.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 4,41,303.00 | 0.00 | 0.00 | 9,90,351.00 | 0.00 |
| Total | 36,68,816.67 | 0.00 | 0.00 | 49,14,569.00 | 2,39,791.00 |
| 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 |