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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:-Bakainiya |
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| Opening Balance | 9,52,800.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,931.00 | 1,35,931.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,79,649.00 | 1,67,845.00 |
| August, 2022 | 1,75,445.00 | 0.00 | 0.00 | 1,53,662.00 | 0.00 |
| September, 2022 | 2,63,167.00 | 0.00 | 0.00 | 4,75,094.00 | 20,044.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,931.00 | 0.00 |
| November, 2022 | 4,23,770.00 | 0.00 | 0.00 | 3,49,282.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,651.00 | 0.00 |
| Januaury, 2023 | 73,206.00 | 0.00 | 0.00 | 97,980.00 | 0.00 |
| February, 2023 | 1,76,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,85,342.00 | 0.00 | 0.00 | 5,47,241.00 | 0.00 |
| Total | 17,01,053.00 | 0.00 | 0.00 | 26,22,421.00 | 3,23,820.00 |
| 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 |