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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:-Rahtuiya |
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| Opening Balance | 10,44,775.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,537.00 | 0.00 | 0.00 | 4,35,974.00 | 0.00 |
| May, 2022 | 1,20,240.00 | 0.00 | 0.00 | 1,78,293.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 90,004.00 | 0.00 |
| August, 2022 | 2,40,263.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 2,61,245.00 | 0.00 | 0.00 | 73,710.00 | 3,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,976.00 | 0.00 |
| November, 2022 | 34,000.00 | 0.00 | 0.00 | 50,032.92 | 50,032.92 |
| December, 2022 | 5,78,078.00 | 0.00 | 0.00 | 5,20,677.92 | 0.00 |
| Januaury, 2023 | 29,997.00 | 0.00 | 0.00 | 2,99,604.00 | 0.00 |
| February, 2023 | 1,75,714.00 | 0.00 | 0.00 | 1,89,168.00 | 0.00 |
| March, 2023 | 6,34,554.00 | 0.00 | 0.00 | 1,16,441.00 | 0.00 |
| Total | 25,06,628.00 | 0.00 | 0.00 | 21,56,880.84 | 53,032.92 |
| 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 |