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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:-Bhagwanpur Phulwa |
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| Opening Balance | 18,90,919.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,025.00 | 34,665.00 |
| May, 2022 | 23,427.00 | 0.00 | 0.00 | 2,47,605.00 | 2,940.00 |
| June, 2022 | 7,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,57,799.00 | 0.00 |
| August, 2022 | 1,77,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,65,736.00 | 0.00 | 0.00 | 4,77,254.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,33,283.00 | 6,900.00 |
| Januaury, 2023 | 14,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,82,196.00 | 0.00 | 0.00 | 6,34,700.00 | 15,700.00 |
| March, 2023 | 5,96,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,530.00 | 0.00 | 0.00 | 25,73,816.00 | 60,205.00 |
| 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 |