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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:-Rokhara |
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| Opening Balance | 15,21,208.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| May, 2022 | 1,47,504.00 | 0.00 | 0.00 | 3,23,978.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,27,347.00 | 0.00 |
| August, 2022 | 3,21,321.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2022 | 2,61,170.00 | 0.00 | 0.00 | 2,50,188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,663.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,95,568.00 | 36,819.00 |
| February, 2023 | 2,27,835.00 | 0.00 | 0.00 | 4,00,102.00 | 31,638.00 |
| March, 2023 | 3,23,761.00 | 0.00 | 0.00 | 3,61,003.00 | 0.00 |
| Total | 12,81,591.00 | 0.00 | 0.00 | 25,51,149.00 | 68,457.00 |
| 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 |