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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:-Kunwarpur |
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| Opening Balance | 4,96,415.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,41,647.00 | 16,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,990.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,912.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| September, 2022 | 2,42,545.00 | 0.00 | 0.00 | 2,22,177.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,329.56 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,413.92 | 0.00 |
| December, 2022 | 1,38,129.00 | 0.00 | 0.00 | 1,46,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| February, 2023 | 1,26,238.00 | 0.00 | 0.00 | 89,270.00 | 0.00 |
| March, 2023 | 3,75,884.00 | 0.00 | 0.00 | 2,12,176.00 | 15,600.00 |
| Total | 11,08,708.00 | 0.00 | 0.00 | 13,83,513.48 | 31,750.00 |
| 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 |