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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,Village Panchayat & Equivalent:-Rajnapur |
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| Opening Balance | 6,47,988.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,551.00 | 0.00 |
| June, 2022 | 2,329.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,274.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,11,412.00 | 0.00 | 0.00 | 14,536.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2022 | 2,46,504.00 | 0.00 | 0.00 | 4,27,450.00 | 59,782.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,321.00 | 0.00 |
| February, 2023 | 74,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,572.89 | 0.00 | 0.00 | 3,14,142.00 | 0.00 |
| Total | 7,43,010.89 | 0.00 | 0.00 | 12,15,035.00 | 59,782.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |