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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:-Jianagla |
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| Opening Balance | 6,44,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,073.00 | 0.00 | 0.00 | 2,91,741.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 94,916.00 | 0.00 | 0.00 | 1,35,117.00 | 0.00 |
| August, 2022 | 2,01,740.00 | 0.00 | 0.00 | 2,24,695.00 | 0.00 |
| September, 2022 | 2,15,632.00 | 0.00 | 0.00 | 30,039.00 | 0.00 |
| October, 2022 | 46,472.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
| November, 2022 | 1,943.00 | 0.00 | 0.00 | 1,48,437.00 | 0.00 |
| December, 2022 | 893.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 46,540.00 | 0.00 | 0.00 | 2,43,546.00 | 0.00 |
| February, 2023 | 1,12,020.00 | 0.00 | 0.00 | 44,320.00 | 0.00 |
| March, 2023 | 3,83,412.00 | 0.00 | 0.00 | 4,32,473.00 | 0.00 |
| Total | 11,05,641.00 | 0.00 | 0.00 | 15,79,048.00 | 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 |