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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:-Aurangabaad |
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| Opening Balance | 2,04,583.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,528.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,975.00 | 0.00 |
| June, 2022 | 533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,985.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2022 | 64,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,713.00 | 0.00 | 0.00 | 12,641.00 | 0.00 |
| October, 2022 | 59,054.00 | 0.00 | 0.00 | 1,26,762.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,870.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,782.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 64,671.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| March, 2023 | 2,34,169.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| Total | 6,65,021.00 | 0.00 | 0.00 | 7,15,026.00 | 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 |