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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:-Dungarpur |
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| Opening Balance | 2,57,528.00 | ||||
| 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 | 26,828.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,604.00 | 0.00 | 0.00 | 1,83,011.00 | 0.00 |
| August, 2022 | 2,51,865.00 | 0.00 | 0.00 | 1,00,520.00 | 0.00 |
| September, 2022 | 1,18,091.00 | 0.00 | 0.00 | 1,27,614.37 | 6,000.00 |
| October, 2022 | 54,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,021.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,319.00 | 1,54,638.00 |
| Januaury, 2023 | 69,504.00 | 0.00 | 0.00 | 46,065.00 | 9,000.00 |
| February, 2023 | 79,427.00 | 0.00 | 0.00 | 1,09,565.00 | 0.00 |
| March, 2023 | 2,24,195.00 | 0.00 | 0.00 | 2,12,419.00 | 32,121.00 |
| Total | 8,56,443.00 | 0.00 | 0.00 | 11,20,362.37 | 2,01,759.00 |
| 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 |