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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:-Karanpur Kalan |
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| Opening Balance | 2,00,969.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,050.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 1,33,307.00 | 0.00 | 0.00 | 2,68,631.00 | 0.00 |
| September, 2022 | 1,06,408.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 56,164.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,375.00 | 0.00 | 0.00 | 1,53,365.00 | 0.00 |
| February, 2023 | 71,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,045.46 | 0.00 | 0.00 | 3,18,186.00 | 0.00 |
| Total | 7,29,747.46 | 0.00 | 0.00 | 8,96,721.40 | 0.00 |
| 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 |