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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:-Lohari |
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| Opening Balance | 6,67,065.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,197.16 | 0.00 | 0.00 | 3,02,109.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,16,975.00 | 0.00 |
| August, 2022 | 1,65,840.00 | 0.00 | 0.00 | 2,85,455.00 | 0.00 |
| September, 2022 | 4,61,077.00 | 0.00 | 0.00 | 2,81,145.00 | 0.00 |
| 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 | 1,41,646.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,083.00 | 0.00 |
| February, 2023 | 1,67,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,81,458.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 20,09,515.16 | 0.00 | 0.00 | 15,83,247.00 | 0.00 |
| 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 |