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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:-Satuiapatti |
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| Opening Balance | 1,91,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,109.00 | 0.00 | 0.00 | 1,25,148.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,493.00 | 1,69,493.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,651.00 | 0.00 | 0.00 | 1,39,587.00 | 61,430.00 |
| September, 2022 | 1,06,450.00 | 0.00 | 0.00 | 1,36,862.00 | 48,000.00 |
| October, 2022 | 70,974.00 | 0.00 | 0.00 | 1,30,802.00 | 53,997.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,376.00 | 60,058.00 |
| December, 2022 | 1,06,842.00 | 0.00 | 0.00 | 4,45,636.00 | 3,18,017.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,582.00 | 0.00 | 0.00 | 1,88,507.00 | 0.00 |
| Total | 9,12,192.00 | 0.00 | 0.00 | 15,58,411.00 | 7,10,995.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |