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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:-Kera |
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| Opening Balance | 5,88,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,965.00 | 0.00 |
| May, 2022 | 39,812.00 | 0.00 | 0.00 | 3,17,450.00 | 1,30,482.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,000.00 | 0.00 | 0.00 | 42,073.00 | 0.00 |
| August, 2022 | 1,08,168.00 | 0.00 | 0.00 | 1,15,622.00 | 31,000.00 |
| September, 2022 | 2,50,949.00 | 0.00 | 0.00 | 88,195.00 | 6,000.00 |
| October, 2022 | 46,575.00 | 0.00 | 0.00 | 16,622.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,952.00 | 0.00 |
| Januaury, 2023 | 45,500.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| February, 2023 | 1,09,120.00 | 0.00 | 0.00 | 88,835.00 | 0.00 |
| March, 2023 | 3,46,984.00 | 0.00 | 0.00 | 3,76,184.00 | 1,36,480.00 |
| Total | 9,99,108.00 | 0.00 | 0.00 | 14,09,038.00 | 3,03,962.00 |
| 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 |