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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:-Bahanpur |
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| Opening Balance | 3,63,477.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,170.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,996.00 | 7,150.00 |
| June, 2022 | 48,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,322.00 | 0.00 | 0.00 | 3,15,500.00 | 1,18,820.00 |
| September, 2022 | 1,91,802.00 | 0.00 | 0.00 | 63,627.00 | 0.00 |
| October, 2022 | 43,933.00 | 0.00 | 0.00 | 95,418.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,46,082.00 | 0.00 | 0.00 | 1,82,015.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| February, 2023 | 1,28,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,510.00 | 0.00 | 0.00 | 9,24,172.00 | 92,310.00 |
| Total | 12,61,819.00 | 0.00 | 0.00 | 17,75,098.00 | 2,18,280.00 |
| 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 |