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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:-Basawanpur |
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| Opening Balance | 6,55,527.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,355.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,221.00 | 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 | 1,54,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,81,530.00 | 0.00 | 0.00 | 5,35,075.00 | 7,858.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,27,524.00 | 0.00 | 0.00 | 2,23,530.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,656.00 | 0.00 |
| Januaury, 2023 | 66,000.00 | 0.00 | 0.00 | 50,725.00 | 0.00 |
| February, 2023 | 1,56,295.00 | 0.00 | 0.00 | 1,52,080.00 | 0.00 |
| March, 2023 | 4,05,155.00 | 0.00 | 0.00 | 1,38,695.00 | 19,445.00 |
| Total | 13,91,441.00 | 0.00 | 0.00 | 14,43,337.00 | 27,303.00 |
| 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 |