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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:-Barhaipura |
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| Opening Balance | 2,75,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,215.00 | 0.00 |
| June, 2022 | 34,315.00 | 0.00 | 0.00 | 426.00 | 11,000.00 |
| July, 2022 | 39,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,422.00 | 0.00 | 0.00 | 1,37,166.00 | 0.00 |
| September, 2022 | 1,49,871.00 | 0.00 | 0.00 | 1,02,675.00 | 0.00 |
| October, 2022 | 33,838.00 | 0.00 | 0.00 | 1,77,951.00 | 15,791.00 |
| November, 2022 | 1,187.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| December, 2022 | 158.00 | 0.00 | 0.00 | 35,477.00 | 0.00 |
| Januaury, 2023 | 33,884.00 | 0.00 | 0.00 | 60,825.00 | 0.00 |
| February, 2023 | 76,945.00 | 0.00 | 0.00 | 83,777.00 | 0.00 |
| March, 2023 | 2,72,320.00 | 0.00 | 0.00 | 2,02,736.00 | 0.00 |
| Total | 7,84,540.00 | 0.00 | 0.00 | 9,58,248.00 | 26,791.00 |
| 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 |