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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:-Kundaria Faijullapur |
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| Opening Balance | 13,38,336.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,412.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,68,569.00 | 0.00 |
| August, 2022 | 7,24,493.00 | 0.00 | 0.00 | 4,93,829.00 | 0.00 |
| September, 2022 | 4,00,244.00 | 0.00 | 0.00 | 2,44,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,343.00 | 0.00 |
| November, 2022 | 1,86,981.00 | 0.00 | 0.00 | 5,56,914.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,05,213.00 |
| Januaury, 2023 | 79,858.00 | 0.00 | 0.00 | 2,11,292.00 | 0.00 |
| February, 2023 | 2,69,160.00 | 0.00 | 0.00 | 1,44,663.00 | 0.00 |
| March, 2023 | 4,03,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,50,976.00 | 0.00 | 0.00 | 25,86,730.00 | 1,05,213.00 |
| 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 |