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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:-Fatehganj West,Village Panchayat & Equivalent:-Murarpur |
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| Opening Balance | 1,73,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,825.00 | 0.00 |
| May, 2022 | 25,333.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| June, 2022 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,925.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 99,958.00 | 0.00 | 0.00 | 1,10,060.00 | 0.00 |
| September, 2022 | 1,03,244.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,435.00 | 0.00 |
| December, 2022 | 98,106.00 | 0.00 | 0.00 | 2,45,055.00 | 0.00 |
| Januaury, 2023 | 31,171.00 | 0.00 | 0.00 | 20,000.00 | 72,000.00 |
| February, 2023 | 69,426.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 2,53,382.00 | 0.00 | 0.00 | 59,398.00 | 0.00 |
| Total | 7,17,865.00 | 0.00 | 0.00 | 6,19,083.00 | 72,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |