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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:-Rehagawan |
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| Opening Balance | 7,74,307.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,000.00 | 0.00 | 0.00 | 50,165.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,619.00 | 0.00 |
| June, 2022 | 54,731.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 1,98,814.00 | 0.00 | 0.00 | 1,40,340.00 | 0.00 |
| September, 2022 | 2,23,221.00 | 0.00 | 0.00 | 35,310.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,33,494.92 | 5,000.00 |
| December, 2022 | 42,000.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| Januaury, 2023 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,628.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 3,67,542.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| Total | 14,04,436.00 | 0.00 | 0.00 | 8,99,258.92 | 5,000.00 |
| 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 |