|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Fatehganj West,Village Panchayat & Equivalent:-Lalpur |
|||||
| Opening Balance | 4,31,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,833.00 | 0.00 | 0.00 | 2,38,818.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,775.35 | 0.00 |
| July, 2022 | 40,340.00 | 0.00 | 0.00 | 79,610.00 | 0.00 |
| August, 2022 | 78,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,099.00 | 0.00 | 0.00 | 1,34,794.00 | 0.00 |
| October, 2022 | 34,587.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,849.00 | 0.00 |
| December, 2022 | 34,634.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2023 | 79,018.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| March, 2023 | 2,83,074.00 | 0.00 | 0.00 | 62,287.00 | 0.00 |
| Total | 8,00,920.00 | 0.00 | 0.00 | 9,24,383.35 | 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 |