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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:-Sisona |
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| Opening Balance | 5,09,137.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,078.00 | 0.00 | 0.00 | 4,07,858.00 | 3,42,243.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,51,813.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,73,444.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,051.00 | 56,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,84,150.00 | 0.00 | 0.00 | 3,83,726.00 | 0.00 |
| March, 2023 | 2,18,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,73,656.00 | 0.00 | 0.00 | 14,43,448.00 | 3,98,243.00 |
| 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 |