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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:-Para Bhauddenpur |
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| Opening Balance | 8,89,170.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,130.00 | 1,098.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,151.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,21,536.00 | 0.00 |
| August, 2022 | 75,850.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2022 | 1,13,774.00 | 0.00 | 0.00 | 13,057.00 | 0.00 |
| October, 2022 | 27,582.00 | 0.00 | 0.00 | 94,496.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,400.00 | 0.00 | 0.00 | 93,589.00 | 24,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| February, 2023 | 1,29,909.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| March, 2023 | 1,14,789.00 | 0.00 | 0.00 | 1,54,690.00 | 0.00 |
| Total | 5,15,304.00 | 0.00 | 0.00 | 11,19,549.00 | 25,898.00 |
| 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 |