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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:-Behra |
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| Opening Balance | 6,61,543.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,905.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,06,948.00 | 37,100.00 |
| 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 | 2,60,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,90,412.00 | 0.00 | 0.00 | 72,602.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,374.00 | 0.00 |
| November, 2022 | 4,01,376.00 | 0.00 | 0.00 | 86,620.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,40,815.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,62,544.00 | 0.00 | 0.00 | 4,87,607.00 | 0.00 |
| March, 2023 | 3,93,903.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| Total | 17,08,510.00 | 0.00 | 0.00 | 19,72,471.00 | 37,100.00 |
| 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 |