|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Faridpur,Village Panchayat & Equivalent:-Bhikampur Ilaka Shivpuri |
|||||
| Opening Balance | 2,65,832.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| May, 2022 | 43,793.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| 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 | 1,17,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,26,902.00 | 0.00 | 0.00 | 3,01,019.00 | 1,179.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,559.00 | 0.00 | 0.00 | 3,61,926.00 | 9,499.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,785.00 | 0.00 | 0.00 | 1,64,130.00 | 38,900.00 |
| February, 2023 | 1,18,948.00 | 0.00 | 0.00 | 1,12,950.00 | 0.00 |
| March, 2023 | 3,76,037.00 | 0.00 | 0.00 | 1,34,974.00 | 2,974.00 |
| Total | 11,60,928.00 | 0.00 | 0.00 | 11,90,339.00 | 52,552.00 |
| 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 |