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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:-Rampura Kaman |
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| Opening Balance | 9,33,052.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2022 | 58,587.00 | 0.00 | 0.00 | 4,36,136.00 | 15,976.00 |
| June, 2022 | 3,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,625.00 | 0.00 | 0.00 | 1,60,791.00 | 38,000.00 |
| August, 2022 | 1,59,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,766.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 57,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,801.00 | 0.00 | 0.00 | 1,54,936.00 | 0.00 |
| Januaury, 2023 | 2,79,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,593.00 | 0.00 | 0.00 | 5,47,428.00 | 0.00 |
| March, 2023 | 5,39,830.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 15,88,704.00 | 0.00 | 0.00 | 14,86,771.00 | 53,976.00 |
| 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 |