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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:-Madauna Urf Patparaganj |
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| Opening Balance | 10,28,689.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,963.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,96,008.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 2,33,828.00 | 0.00 | 0.00 | 1,57,324.00 | 0.00 |
| September, 2022 | 1,22,742.00 | 0.00 | 0.00 | 5,57,349.00 | 1,28,719.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,297.00 | 1,28,719.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,04,965.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,836.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| Total | 6,12,945.00 | 0.00 | 0.00 | 16,79,456.00 | 2,57,438.00 |
| 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 |