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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:-Unasi |
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| Opening Balance | 2,20,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,415.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,156.00 | 0.00 |
| June, 2022 | 31,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,671.00 | 0.00 | 0.00 | 23,228.00 | 0.00 |
| August, 2022 | 1,57,015.00 | 0.00 | 0.00 | 1,34,118.00 | 1,34,000.00 |
| September, 2022 | 1,27,237.00 | 0.00 | 0.00 | 1,36,538.00 | 0.00 |
| October, 2022 | 74,481.00 | 0.00 | 0.00 | 1,86,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,068.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,251.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 85,569.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 3,00,566.00 | 0.00 | 0.00 | 2,41,108.00 | 0.00 |
| Total | 8,56,347.00 | 0.00 | 0.00 | 9,87,136.00 | 1,34,000.00 |
| 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 |