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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:-Musraf Pur |
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| Opening Balance | 3,50,330.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,816.00 | 0.00 | 0.00 | 1,75,239.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,720.00 | 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 | 1,37,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,76,035.00 | 0.00 | 0.00 | 1,70,160.00 | 0.00 |
| October, 2022 | 1,67,283.24 | 0.00 | 0.00 | 3,22,139.00 | 0.00 |
| November, 2022 | 12,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,336.00 | 0.00 | 0.00 | 2,88,787.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,619.00 | 0.00 | 0.00 | 1,34,164.00 | 0.00 |
| March, 2023 | 4,67,403.00 | 0.00 | 0.00 | 85,136.00 | 0.00 |
| Total | 16,21,552.24 | 0.00 | 0.00 | 14,28,345.00 | 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 |