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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:-Faridpur |
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| Opening Balance | 2,20,46,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,24,195.00 | 0.00 | 0.00 | 18,18,223.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,54,309.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,89,583.00 | 0.00 |
| August, 2022 | 26,04,494.00 | 0.00 | 0.00 | 17,31,375.00 | 0.00 |
| September, 2022 | 39,06,742.00 | 0.00 | 0.00 | 1,01,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,49,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,99,283.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,46,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,115.00 | 0.00 |
| February, 2023 | 26,27,401.00 | 0.00 | 0.00 | 16,21,154.00 | 0.00 |
| March, 2023 | 39,41,968.00 | 0.00 | 0.00 | 16,417.00 | 0.00 |
| Total | 2,09,04,800.00 | 0.00 | 0.00 | 1,45,57,734.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |