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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:-Peparia Uprala |
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| Opening Balance | 5,87,419.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,367.67 | 0.00 | 0.00 | 10,996.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,442.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,625.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,310.00 | 0.00 |
| August, 2022 | 1,93,526.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 2,90,289.00 | 0.00 | 0.00 | 2,22,295.00 | 0.00 |
| October, 2022 | 3,51,831.00 | 0.00 | 0.00 | 8,11,950.00 | 2,06,354.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,73,640.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Januaury, 2023 | 1,54,450.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
| February, 2023 | 1,95,239.00 | 0.00 | 0.00 | 0.00 | 48,690.00 |
| March, 2023 | 4,11,832.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 19,98,534.67 | 0.00 | 0.00 | 19,48,148.00 | 2,67,044.00 |
| 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 |