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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:-Majhgawan |
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| Opening Balance | 9,37,900.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,19,532.00 | 0.00 |
| May, 2022 | 3,12,860.00 | 0.00 | 0.00 | 4,66,405.00 | 3,51,148.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,820.00 | 18,880.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| August, 2022 | 3,88,241.00 | 0.00 | 0.00 | 3,43,668.00 | 0.00 |
| September, 2022 | 3,19,000.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| October, 2022 | 4,12,412.00 | 0.00 | 0.00 | 5,60,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,620.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,01,597.00 | 63,000.00 |
| Januaury, 2023 | 60,500.00 | 0.00 | 0.00 | 2,44,438.00 | 1,01,152.00 |
| February, 2023 | 2,14,524.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| March, 2023 | 3,21,856.00 | 0.00 | 0.00 | 3,71,991.00 | 0.00 |
| Total | 20,29,393.00 | 0.00 | 0.00 | 30,16,030.00 | 5,34,180.00 |
| 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 |