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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:-Faridpur,Village Panchayat & Equivalent:-Amirta Ilaka Shivpuri |
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| Opening Balance | 4,50,610.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,329.00 | 0.00 |
| May, 2022 | 49,580.00 | 0.00 | 0.00 | 1,36,206.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,345.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 2,02,058.00 | 0.00 | 0.00 | 85,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,400.00 | 20,021.00 |
| November, 2022 | 2,18,984.00 | 0.00 | 0.00 | 2,81,318.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,065.00 | 0.00 |
| Januaury, 2023 | 56,514.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,51,878.00 | 0.00 | 0.00 | 75,458.00 | 18,400.00 |
| March, 2023 | 4,43,350.00 | 0.00 | 0.00 | 4,42,940.00 | 0.00 |
| Total | 13,20,163.00 | 0.00 | 0.00 | 16,59,663.00 | 38,421.00 |
| 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 |