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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:-Rajpur Kalan |
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| Opening Balance | 30,87,954.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,515.93 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,70,022.00 | 1,54,919.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,23,496.00 | 1,28,765.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,45,393.00 | 1,28,765.00 |
| August, 2022 | 15,32,276.00 | 0.00 | 0.00 | 7,56,511.00 | 5,194.00 |
| September, 2022 | 6,29,504.00 | 0.00 | 0.00 | 7,59,483.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,27,567.00 | 3,54,820.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,223.00 | 1,94,160.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,655.00 | 0.00 |
| Januaury, 2023 | 2,20,000.00 | 0.00 | 0.00 | 6,62,445.00 | 0.00 |
| February, 2023 | 6,73,328.00 | 0.00 | 0.00 | 1,38,691.00 | 0.00 |
| March, 2023 | 14,39,124.00 | 0.00 | 0.00 | 1,08,782.00 | 0.00 |
| Total | 48,41,747.93 | 0.00 | 0.00 | 55,67,768.00 | 9,66,623.00 |
| 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 |