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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:-Janak Jagir |
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| Opening Balance | 6,32,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,335.00 | 0.00 |
| May, 2022 | 31,124.00 | 0.00 | 0.00 | 4,15,254.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,116.00 | 0.00 | 0.00 | 43,766.00 | 0.00 |
| August, 2022 | 1,15,870.00 | 0.00 | 0.00 | 88,683.00 | 0.00 |
| September, 2022 | 1,20,747.00 | 0.00 | 0.00 | 48,444.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 9,55,591.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,207.00 | 0.00 |
| Januaury, 2023 | 35,421.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 81,202.00 | 0.00 | 0.00 | 35,605.00 | 0.00 |
| March, 2023 | 2,88,693.00 | 0.00 | 0.00 | 80,524.00 | 0.00 |
| Total | 17,14,173.00 | 0.00 | 0.00 | 19,14,409.00 | 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 |