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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:-Paigaa |
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| Opening Balance | 9,70,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,419.00 | 0.00 | 0.00 | 13,496.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,960.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,64,942.00 | 0.00 |
| August, 2022 | 1,67,145.00 | 0.00 | 0.00 | 6,26,316.00 | 0.00 |
| September, 2022 | 2,50,718.00 | 0.00 | 0.00 | 0.00 | 5,310.00 |
| October, 2022 | 4,12,131.00 | 0.00 | 0.00 | 3,17,477.00 | 86,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,032.92 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,91,879.00 | 2,42,180.00 |
| Januaury, 2023 | 38,000.00 | 0.00 | 0.00 | 52,677.00 | 0.00 |
| February, 2023 | 1,84,119.00 | 0.00 | 0.00 | 1,58,845.00 | 0.00 |
| March, 2023 | 5,76,632.92 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Total | 19,52,164.92 | 0.00 | 0.00 | 27,04,624.92 | 3,53,490.00 |
| 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 |