|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Faridpur,Village Panchayat & Equivalent:-Dandoriya |
|||||
| Opening Balance | 2,78,487.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,287.00 | 0.00 |
| June, 2022 | 1,129.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 1,48,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,593.00 | 0.00 | 0.00 | 2,06,542.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,835.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,186.10 | 0.00 | 0.00 | 2,36,999.00 | 0.00 |
| March, 2023 | 2,56,150.44 | 0.00 | 0.00 | 1,55,381.00 | 0.00 |
| Total | 7,76,467.14 | 0.00 | 0.00 | 8,20,181.70 | 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 |