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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:-Bargwan |
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| Opening Balance | 7,43,383.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,872.00 | 0.00 | 0.00 | 1,20,942.00 | 0.00 |
| September, 2022 | 2,71,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 71,000.00 | 0.00 | 0.00 | 4,17,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,182.00 | 0.00 | 0.00 | 1,07,164.00 | 0.00 |
| Januaury, 2023 | 42,785.00 | 0.00 | 0.00 | 4,96,897.00 | 0.00 |
| February, 2023 | 1,92,499.00 | 0.00 | 0.00 | 81,079.00 | 0.00 |
| March, 2023 | 2,73,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,04,455.00 | 0.00 | 0.00 | 13,05,148.00 | 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 |