|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Faridpur,Village Panchayat & Equivalent:-Bilpur |
|||||
| Opening Balance | 29,20,576.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| May, 2022 | 54,263.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| June, 2022 | 14,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,873.00 | 0.00 |
| August, 2022 | 4,73,318.00 | 0.00 | 0.00 | 5,36,038.00 | 0.00 |
| September, 2022 | 10,42,624.00 | 0.00 | 0.00 | 4,80,459.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,705.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,374.00 | 0.00 | 0.00 | 4,68,205.00 | 0.00 |
| Januaury, 2023 | 9,24,663.00 | 0.00 | 0.00 | 6,82,291.00 | 0.00 |
| February, 2023 | 4,77,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,49,987.00 | 0.00 | 0.00 | 18,78,717.00 | 61,802.00 |
| Total | 45,71,907.00 | 0.00 | 0.00 | 45,96,488.00 | 61,802.00 |
| 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 |