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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:-Fatehganj West |
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| Opening Balance | 3,34,33,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,04,523.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,86,082.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,06,287.00 | 0.00 |
| August, 2022 | 22,90,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,36,198.00 | 0.00 | 0.00 | 32,86,287.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,361.00 | 1,000.00 |
| November, 2022 | 42,86,152.00 | 0.00 | 0.00 | 50,18,681.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,73,136.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,10,895.00 | 0.00 | 0.00 | 20,49,867.00 | 0.00 |
| March, 2023 | 34,67,104.00 | 0.00 | 0.00 | 39,93,611.00 | 12,64,756.00 |
| Total | 1,57,91,148.00 | 0.00 | 0.00 | 2,25,39,335.00 | 12,68,756.00 |
| 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 |