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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:-Darha |
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| Opening Balance | 3,19,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,87,594.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 32,192.00 | 0.00 | 0.00 | 15,212.00 | 0.00 |
| July, 2022 | 43,972.00 | 0.00 | 0.00 | 41,868.00 | 0.00 |
| August, 2022 | 1,61,519.00 | 0.00 | 0.00 | 53,114.00 | 6,240.00 |
| September, 2022 | 1,72,508.00 | 0.00 | 0.00 | 80,796.00 | 0.00 |
| October, 2022 | 37,905.00 | 0.00 | 0.00 | 81,679.00 | 0.00 |
| November, 2022 | 1,413.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| December, 2022 | 600.00 | 0.00 | 0.00 | 4,826.00 | 2,000.00 |
| Januaury, 2023 | 37,958.00 | 0.00 | 0.00 | 1,50,249.00 | 0.00 |
| February, 2023 | 88,227.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 3,07,662.00 | 0.00 | 0.00 | 3,28,523.00 | 0.00 |
| Total | 8,83,956.00 | 0.00 | 0.00 | 11,18,461.00 | 8,240.00 |
| 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 |