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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:-Mugalpur |
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| Opening Balance | 3,58,109.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,04,325.00 | 0.00 |
| May, 2022 | 53,697.00 | 0.00 | 0.00 | 74,005.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| July, 2022 | 86,636.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2022 | 2,82,564.00 | 0.00 | 0.00 | 1,26,700.00 | 5,900.00 |
| September, 2022 | 2,51,121.00 | 0.00 | 0.00 | 3,88,231.35 | 24,000.00 |
| October, 2022 | 1,24,653.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| November, 2022 | 5,131.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| December, 2022 | 66,805.00 | 0.00 | 0.00 | 62,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,033.00 | 0.00 | 0.00 | 3,09,818.00 | 27,200.00 |
| Total | 13,84,292.00 | 0.00 | 0.00 | 15,47,052.35 | 57,100.00 |
| 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 |