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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:-Maini |
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| Opening Balance | 2,62,156.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,350.00 | 1,200.00 |
| May, 2022 | 29,257.00 | 0.00 | 0.00 | 69,178.00 | 18,000.00 |
| 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 | 1,88,844.00 | 0.00 | 0.00 | 2,11,977.00 | 0.00 |
| September, 2022 | 1,19,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 27,192.00 | 6,000.00 |
| November, 2022 | 65,412.00 | 0.00 | 0.00 | 1,28,157.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,449.00 | 0.00 |
| Januaury, 2023 | 35,233.00 | 0.00 | 0.00 | 1,06,545.00 | 0.00 |
| February, 2023 | 80,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,305.00 | 0.00 | 0.00 | 2,38,735.00 | 0.00 |
| Total | 7,43,470.00 | 0.00 | 0.00 | 8,41,583.00 | 25,200.00 |
| 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 |