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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:-Sindhvanakhiganj |
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| Opening Balance | 7,84,421.60 | ||||
| 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 | 68,174.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,31,169.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 1,88,540.00 | 0.00 | 0.00 | 4,54,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,410.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,18,663.00 | 0.00 |
| Januaury, 2023 | 2,61,104.00 | 0.00 | 0.00 | 1,91,141.00 | 0.00 |
| February, 2023 | 1,26,819.00 | 0.00 | 0.00 | 1,82,333.00 | 0.00 |
| March, 2023 | 4,38,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,48,632.00 | 0.00 | 0.00 | 14,08,396.00 | 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 |