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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:-Noorpur |
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| Opening Balance | 6,62,884.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,58,294.00 | 29,568.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,029.00 | 0.00 |
| June, 2022 | 44,293.00 | 0.00 | 0.00 | 37,103.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,268.00 | 0.00 |
| August, 2022 | 1,26,441.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 2,92,839.00 | 0.00 | 0.00 | 1,94,950.00 | 10,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,709.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,08,030.00 | 0.00 | 0.00 | 3,40,931.00 | 61,560.00 |
| Januaury, 2023 | 41,500.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
| February, 2023 | 1,21,417.00 | 0.00 | 0.00 | 39,120.00 | 7,000.00 |
| March, 2023 | 4,49,796.90 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 13,24,316.90 | 0.00 | 0.00 | 13,47,424.00 | 1,38,578.00 |
| 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 |